FirstMerit Bank N.A. Trustee’s iShares S&P 500 Growth ETF IVW Stock Holding History

FirstMerit Bank N.A. Trustee’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 Q2	$35.3M	Sell	1,212,100 -25,884	-2%	-$751K	2.85%	3
2016 Q1	$35.9M	Sell	1,237,984 -2,716	-0.2%	-$74.7K	2.98%	3
2015 Q4	$35.9M	Sell	1,240,700 -9,792	-0.8%	-$285K	3.06%	3
2015 Q3	$33.7M	Sell	1,250,492 -141,172	-10%	-$4.01M	2.99%	3
2015 Q2	$39.6M	Sell	1,391,664 -111,756	-7%	-$3.24M	3.27%	3
2015 Q1	$42.8M	Buy	1,503,420 +8,404	+0.6%	+$239K	3.49%	2
2014 Q4	$41.7M	Buy	1,495,016 +2,676	+0.2%	+$73.1K	3.41%	2
2014 Q3	$39.9M	Buy	1,492,340 +81,672	+6%	+$2.18M	3.35%	3
2014 Q2	$37.1M	Buy	1,410,668 +23,656	+2%	+$600K	3.1%	4
2014 Q1	$34.6M	Buy	1,387,012 +4,716	+0.3%	+$117K	2.99%	4
2013 Q4	$34.1M	Sell	1,382,296 -1,472	-0.1%	-$34.7K	3.02%	3
2013 Q3	$30.9M	Sell	1,383,768 -11,420	-0.8%	-$252K	2.85%	3
2013 Q2	$29.3M	Buy	+1,395,188	New	+$29.6M	2.77%	5

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 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

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

SIM

Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return

FirstMerit Bank N.A. Trustee's IVW Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee reduced its iShares S&P 500 Growth ETF (IVW) stake by 2.1% in Q2 2016, selling an estimated $751K and leaving 1,212,100 shares worth $35.3M. The position accounts for 2.85% of the portfolio, ranked #3.

FirstMerit Bank N.A. Trustee first reported a position in IVW in Q2 2013 and has held it in 13 quarters since. The position peaked at $42.8M in Q1 2015. 482 funds tracked by Wall St. Rank hold IVW as of Q2 2016.

FirstMerit Bank N.A. Trustee held 1,212,100 shares of iShares S&P 500 Growth ETF worth $35.3M as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 25,884 iShares S&P 500 Growth ETF shares in Q2 2016, an estimated $751K.
iShares S&P 500 Growth ETF made up 2.85% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #3 holding.
FirstMerit Bank N.A. Trustee first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's iShares S&P 500 Growth ETF position peaked at $42.8M in Q1 2015.
482 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.