Drexel Morgan & Co’s iShares S&P 500 Growth ETF IVW Stock Holding History

Drexel Morgan & Co’s Portfolio IVW Stock Details IVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-15,900	Closed	-$461K	–	94
2016 Q1	$461K	Hold	15,900	–	–	0.54%	57
2015 Q4	$460K	Hold	15,900	–	–	0.51%	60
2015 Q3	$429K	Hold	15,900	–	–	0.55%	52
2015 Q2	$453K	Sell	15,900 -15,900	-50%	-$461K	0.54%	55
2015 Q1	$906K	Buy	+31,800	New	+$903K	0.97%	34

Other funds holding IVW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SIM

Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return

Drexel Morgan & Co's IVW Position: Q2 2016 in Review

Drexel Morgan & Co sold out of iShares S&P 500 Growth ETF (IVW) in Q2 2016, closing a stake of 15,900 shares — an estimated $461K sold.

Drexel Morgan & Co first reported a position in IVW in Q1 2015 and held it in 5 quarters. The position peaked at $906K in Q1 2015. 482 funds tracked by Wall St. Rank hold IVW as of Q2 2016.

Drexel Morgan & Co reported no remaining iShares S&P 500 Growth ETF position as of Q2 2016 after selling out during the quarter.
Drexel Morgan & Co sold 15,900 iShares S&P 500 Growth ETF shares in Q2 2016, an estimated $461K.
Drexel Morgan & Co first reported a position in iShares S&P 500 Growth ETF in Q1 2015 and held it in 5 quarters.
Drexel Morgan & Co's iShares S&P 500 Growth ETF position peaked at $906K in Q1 2015.
482 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2016.

Based on Drexel Morgan & Co's 13F filing for Q2 2016, filed 15 Aug 2016.