Fulcrum Capital’s iShares S&P 500 Growth ETF IVW Stock Holding History

Fulcrum Capital’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
2018 Q4	–	Sell	-45,600	Closed	-$2.02M	–	58
2018 Q3	$2.02M	Sell	45,600 -5,120	-10%	-$220K	0.79%	38
2018 Q2	$2.06M	Hold	50,720	–	–	0.98%	33
2018 Q1	$1.97M	Sell	50,720 -15,316	-23%	-$611K	0.64%	42
2017 Q4	$2.52M	Buy	+66,036	New	+$2.47M	0.82%	39

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Fulcrum Capital's IVW Position: Q4 2018 in Review

Fulcrum Capital sold out of iShares S&P 500 Growth ETF (IVW) in Q4 2018, closing a stake of 45,600 shares — an estimated $2.02M sold.

Fulcrum Capital first reported a position in IVW in Q4 2017 and held it in 4 quarters. The position peaked at $2.52M in Q4 2017. 826 funds tracked by Wall St. Rank hold IVW as of Q4 2018.

Fulcrum Capital reported no remaining iShares S&P 500 Growth ETF position as of Q4 2018 after selling out during the quarter.
Fulcrum Capital sold 45,600 iShares S&P 500 Growth ETF shares in Q4 2018, an estimated $2.02M.
Fulcrum Capital first reported a position in iShares S&P 500 Growth ETF in Q4 2017 and held it in 4 quarters.
Fulcrum Capital's iShares S&P 500 Growth ETF position peaked at $2.52M in Q4 2017.
826 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q4 2018.

Based on Fulcrum Capital's 13F filing for Q4 2018, filed 12 Feb 2019.