Fiduciary Trust International of Pennsylvania’s iShares S&P 500 Growth ETF IVW Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2020 Q1	$3.55M	Buy	+86,008	New	+$4.07M	0.17%	132
2019 Q4	–	Sell	-88,924	Closed	-$4M	–	350
2019 Q3	$4M	Sell	88,924 -1,960	-2%	-$88.7K	0.16%	140
2019 Q2	$4.07M	Buy	+90,884	New	+$4M	0.17%	138
2018 Q2	–	Sell	-75,084	Closed	-$2.91M	–	365
2018 Q1	$2.91M	Sell	75,084 -4,468	-6%	-$178K	0.14%	164
2017 Q4	$3.04M	Buy	+79,552	New	+$2.97M	0.14%	161
2017 Q3	–	Sell	-131,912	Closed	-$4.51M	–	366
2017 Q2	$4.51M	Buy	131,912 +51,640	+64%	+$1.75M	0.22%	124
2017 Q1	$2.64M	Sell	80,272 -2,484	-3%	-$79.7K	0.2%	117
2016 Q4	$2.52M	Sell	82,756 -5,996	-7%	-$181K	0.2%	114
2016 Q3	$2.7M	Sell	88,752 -2,000	-2%	-$60.6K	0.22%	113
2016 Q2	$2.65M	Sell	90,752 -104,216	-53%	-$3.02M	0.21%	114
2016 Q1	$5.65M	Sell	194,968 -32,156	-14%	-$885K	0.48%	66
2015 Q4	$6.58M	Sell	227,124 -2,692	-1%	-$78.3K	0.56%	63
2015 Q3	$6.19M	Sell	229,816 -131,344	-36%	-$3.73M	0.58%	59
2015 Q2	$10.3M	Buy	361,160 +9,620	+3%	+$279K	0.61%	54
2015 Q1	$10M	Sell	351,540 -7,256	-2%	-$206K	0.65%	52
2014 Q4	$10M	Buy	358,796 +11,592	+3%	+$317K	0.66%	47
2014 Q3	$9.27M	Buy	347,204 +1,596	+0.5%	+$42.5K	0.64%	50
2014 Q2	$9.09M	Buy	345,608 +1,632	+0.5%	+$41.4K	0.63%	50
2014 Q1	$8.59M	Sell	343,976 -3,940	-1%	-$97.3K	0.63%	50
2013 Q4	$8.59M	Buy	347,916 +6,844	+2%	+$161K	0.64%	50
2013 Q3	$7.62M	Buy	341,072 +26,252	+8%	+$579K	0.63%	50
2013 Q2	$6.61M	Buy	+314,820	New	+$6.67M	0.58%	52

Other funds holding IVW

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's IVW Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania opened a new position in iShares S&P 500 Growth ETF (IVW) in Q1 2020: 86,008 shares worth $3.55M. The stake represents 0.17% of the portfolio and ranks #132 among its holdings. This is a return to the name: Fiduciary Trust International of Pennsylvania previously reported a position in IVW as recently as Q3 2019.

Fiduciary Trust International of Pennsylvania first reported a position in IVW in Q2 2013 and has held it in 22 quarters since. The position peaked at $10.3M in Q2 2015. 941 funds tracked by Wall St. Rank hold IVW as of Q1 2020.

Fiduciary Trust International of Pennsylvania held 86,008 shares of iShares S&P 500 Growth ETF worth $3.55M as of Q1 2020.
iShares S&P 500 Growth ETF was a new Fiduciary Trust International of Pennsylvania position in Q1 2020.
iShares S&P 500 Growth ETF made up 0.17% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #132 holding.
Fiduciary Trust International of Pennsylvania first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and has held it in 22 quarters since.
Fiduciary Trust International of Pennsylvania's iShares S&P 500 Growth ETF position peaked at $10.3M in Q2 2015.
941 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.