First Allied Advisory Services’s iShares S&P 500 Growth ETF IVW Stock Holding History

First Allied Advisory Services’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 Q3	$17.5M	Sell	302,636 -832	-0.3%	-$47.1K	0.59%	24
2020 Q2	$15.7M	Buy	303,468 +73,476	+32%	+$3.52M	0.58%	24
2020 Q1	$9.49M	Buy	229,992 +29,160	+15%	+$1.38M	0.41%	48
2019 Q4	$9.73M	Sell	200,832 -51,716	-20%	-$2.4M	0.33%	65
2019 Q3	$11.4M	Buy	252,548 +11,780	+5%	+$533K	0.4%	43
2019 Q2	$10.8M	Sell	240,768 -59,520	-20%	-$2.62M	0.37%	54
2019 Q1	$12.9M	Sell	300,288 -20,148	-6%	-$825K	0.44%	41
2018 Q4	$12.1M	Buy	320,436 +60,156	+23%	+$2.43M	0.48%	38
2018 Q3	$11.5M	Buy	260,280 +84,304	+48%	+$3.62M	0.39%	46
2018 Q2	$7.14M	Buy	175,976 +916	+0.5%	+$36.8K	0.27%	79
2018 Q1	$6.79M	Sell	175,060 -5,316	-3%	-$212K	0.26%	95
2017 Q4	$6.88M	Sell	180,376 -146,856	-45%	-$5.49M	0.27%	92
2017 Q3	$11.7M	Buy	327,232 +123,428	+61%	+$4.35M	0.5%	32
2017 Q2	$6.97M	Buy	203,804 +88,136	+76%	+$2.99M	0.31%	75
2017 Q1	$3.84M	Buy	115,668 +20,660	+22%	+$663K	0.2%	120
2016 Q4	$2.89M	Buy	95,008 +12,864	+16%	+$389K	0.15%	161
2016 Q3	$2.5M	Sell	82,144 -104,292	-56%	-$3.16M	0.13%	181
2016 Q2	$5.43M	Sell	186,436 -65,704	-26%	-$1.91M	0.3%	86
2016 Q1	$7.31M	Sell	252,140 -113,852	-31%	-$3.13M	0.41%	57
2015 Q4	$10.6M	Buy	365,992 +152,420	+71%	+$4.43M	0.55%	37
2015 Q3	$5.76M	Buy	213,572 +45,560	+27%	+$1.3M	0.32%	78
2015 Q2	$4.78M	Sell	168,012 -23,688	-12%	-$687K	0.21%	126
2015 Q1	$5.46M	Sell	191,700 -113,464	-37%	-$3.22M	0.36%	55
2014 Q4	$8.5M	Buy	305,164 +204,388	+203%	+$5.58M	0.62%	20
2014 Q3	$2.69M	Buy	100,776 +37,796	+60%	+$1.01M	0.21%	106
2014 Q2	$1.66M	Sell	62,980 -50,636	-45%	-$1.28M	0.12%	202
2014 Q1	$2.83M	Sell	113,616 -18,440	-14%	-$456K	0.21%	120
2013 Q4	$3.26M	Buy	132,056 +74,416	+129%	+$1.75M	0.26%	98
2013 Q3	$1.29M	Buy	57,640 +11,568	+25%	+$255K	0.08%	254
2013 Q2	$967K	Buy	+46,072	New	+$977K	0.08%	271

Other funds holding IVW

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

First Allied Advisory Services's IVW Position: Q3 2020 in Review

First Allied Advisory Services reduced its iShares S&P 500 Growth ETF (IVW) stake by 0.27% in Q3 2020, selling an estimated $47.1K and leaving 302,636 shares worth $17.5M. The position accounts for 0.59% of the portfolio, ranked #24.

First Allied Advisory Services first reported a position in IVW in Q2 2013 and has held it in 30 quarters since. 1,008 funds tracked by Wall St. Rank hold IVW as of Q3 2020.

First Allied Advisory Services held 302,636 shares of iShares S&P 500 Growth ETF worth $17.5M as of Q3 2020.
First Allied Advisory Services sold 832 iShares S&P 500 Growth ETF shares in Q3 2020, an estimated $47.1K.
iShares S&P 500 Growth ETF made up 0.59% of First Allied Advisory Services's portfolio in Q3 2020, its #24 holding.
First Allied Advisory Services first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and has held it in 30 quarters since.
1,008 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.