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Employees Retirement System of Texas’s iShares S&P 500 Growth ETF IVW Stock Holding History

Employees Retirement System of Texas’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
2013
Q4 		– Sell
-131,600
Closed -$2.94M – 996
2013
Q3 		$2.94M Sell
131,600
-68,400
-34% -$1.51M 0.04% 478
2013
Q2 		$4.2M Buy
+200,000
New +$4.24M 0.05% 362

Other funds holding IVW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WT
Wilmington Trust Wilmington, Delaware $6.01B AUM 21.38% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WTIM
Wilmington Trust Investment Management Wilmington, Delaware $492M AUM 25.19% 1-Year Est. Return

Employees Retirement System of Texas's IVW Position: Q4 2013 in Review

Employees Retirement System of Texas sold out of iShares S&P 500 Growth ETF (IVW) in Q4 2013, closing a stake of 131,600 shares — an estimated $2.94M sold.

Employees Retirement System of Texas first reported a position in IVW in Q2 2013 and held it in 2 quarters. The position peaked at $4.2M in Q2 2013. 323 funds tracked by Wall St. Rank hold IVW as of Q4 2013.

  • Employees Retirement System of Texas reported no remaining iShares S&P 500 Growth ETF position as of Q4 2013 after selling out during the quarter.
  • Employees Retirement System of Texas sold 131,600 iShares S&P 500 Growth ETF shares in Q4 2013, an estimated $2.94M.
  • Employees Retirement System of Texas first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and held it in 2 quarters.
  • Employees Retirement System of Texas's iShares S&P 500 Growth ETF position peaked at $4.2M in Q2 2013.
  • 323 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q4 2013.

Based on Employees Retirement System of Texas's 13F filing for Q4 2013, filed 12 Feb 2014.