Emerson Investment Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

Emerson Investment Management’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 Q1	$398K	Buy	+13,724	New	+$378K	0.08%	104
2015 Q1	–	Sell	-7,432	Closed	-$207K	–	152
2014 Q4	$207K	Sell	7,432 -5,000	-40%	-$137K	0.04%	141
2014 Q3	$332K	Sell	12,432 -100	-0.8%	-$2.67K	0.07%	130
2014 Q2	$330K	Sell	12,532 -1,200	-9%	-$30.4K	0.06%	131
2014 Q1	$343K	Sell	13,732 -800	-6%	-$19.8K	0.07%	120
2013 Q4	$359K	Hold	14,532	–	–	0.08%	116
2013 Q3	$325K	Sell	14,532 -800	-5%	-$17.7K	0.07%	118
2013 Q2	$322K	Buy	+15,332	New	+$325K	0.07%	115

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Emerson Investment Management's IVW Position: Q1 2016 in Review

Emerson Investment Management opened a new position in iShares S&P 500 Growth ETF (IVW) in Q1 2016: 13,724 shares worth $398K. The stake represents 0.08% of the portfolio and ranks #104 among its holdings. This is a return to the name: Emerson Investment Management previously reported a position in IVW as recently as Q4 2014.

Emerson Investment Management first reported a position in IVW in Q2 2013 and has held it in 8 quarters since. 485 funds tracked by Wall St. Rank hold IVW as of Q1 2016.

Emerson Investment Management held 13,724 shares of iShares S&P 500 Growth ETF worth $398K as of Q1 2016.
iShares S&P 500 Growth ETF was a new Emerson Investment Management position in Q1 2016.
iShares S&P 500 Growth ETF made up 0.08% of Emerson Investment Management's portfolio in Q1 2016, its #104 holding.
Emerson Investment Management first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and has held it in 8 quarters since.
485 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.