Edmond de Rothschild Holding’s iShares S&P 500 Growth ETF IVW Stock Holding History

Edmond de Rothschild Holding’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
2019 Q1	–	Sell	-104	Closed	-$4K	–	654
2018 Q4	$4K	Hold	104	–	–	﹤0.01%	654
2018 Q3	$5K	Sell	104 -400	-79%	-$17.2K	﹤0.01%	716
2018 Q2	$20K	Hold	504	–	–	﹤0.01%	678
2018 Q1	$20K	Buy	504 +104	+26%	+$4.15K	﹤0.01%	702
2017 Q4	$15K	Hold	400	–	–	﹤0.01%	730
2017 Q3	$14K	Hold	400	–	–	﹤0.01%	751
2017 Q2	$14K	Hold	400	–	–	﹤0.01%	747
2017 Q1	$13K	Hold	400	–	–	﹤0.01%	763
2016 Q4	$12K	Hold	400	–	–	﹤0.01%	752
2016 Q3	$12K	Hold	400	–	–	﹤0.01%	779
2016 Q2	$12K	Hold	400	–	–	﹤0.01%	754
2016 Q1	$12K	Hold	400	–	–	﹤0.01%	752
2015 Q4	$12K	Hold	400	–	–	﹤0.01%	757
2015 Q3	$11K	Hold	400	–	–	﹤0.01%	764
2015 Q2	$11K	Buy	+400	New	+$11.6K	﹤0.01%	761

Other funds holding IVW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Edmond de Rothschild Holding's IVW Position: Q1 2019 in Review

Edmond de Rothschild Holding sold out of iShares S&P 500 Growth ETF (IVW) in Q1 2019, closing a stake of 104 shares — an estimated $4K sold.

Edmond de Rothschild Holding first reported a position in IVW in Q2 2015 and held it in 15 quarters. The position peaked at $20K in Q2 2018. 853 funds tracked by Wall St. Rank hold IVW as of Q1 2019.

Edmond de Rothschild Holding reported no remaining iShares S&P 500 Growth ETF position as of Q1 2019 after selling out during the quarter.
Edmond de Rothschild Holding sold 104 iShares S&P 500 Growth ETF shares in Q1 2019, an estimated $4K.
Edmond de Rothschild Holding first reported a position in iShares S&P 500 Growth ETF in Q2 2015 and held it in 15 quarters.
Edmond de Rothschild Holding's iShares S&P 500 Growth ETF position peaked at $20K in Q2 2018.
853 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2019.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2019, filed 13 May 2019.