Geneva Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History

Geneva Advisors’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
2017 Q2	$2.03M	Sell	59,284 -46,952	-44%	-$1.59M	0.03%	218
2017 Q1	$3.49M	Buy	106,236 +21,116	+25%	+$678K	0.06%	148
2016 Q4	$2.59M	Buy	85,120 +76,272	+862%	+$2.3M	0.05%	174
2016 Q3	$269K	Sell	8,848 -1,268	-13%	-$38.4K	0.01%	600
2016 Q2	$295K	Buy	10,116 +2,260	+29%	+$65.6K	0.01%	554
2016 Q1	$228K	Buy	7,856 +180	+2%	+$4.95K	﹤0.01%	590
2015 Q4	$222K	Buy	+7,676	New	+$223K	﹤0.01%	554

Other funds holding IVW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

SIM

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Geneva Advisors's IVW Position: Q2 2017 in Review

Geneva Advisors reduced its iShares S&P 500 Growth ETF (IVW) stake by 44% in Q2 2017, selling an estimated $1.59M and leaving 59,284 shares worth $2.03M. The position accounts for 0.03% of the portfolio, ranked #218.

Geneva Advisors first reported a position in IVW in Q4 2015 and has held it in 7 quarters since. The position peaked at $3.49M in Q1 2017. 611 funds tracked by Wall St. Rank hold IVW as of Q2 2017.

Geneva Advisors held 59,284 shares of iShares S&P 500 Growth ETF worth $2.03M as of Q2 2017.
Geneva Advisors sold 46,952 iShares S&P 500 Growth ETF shares in Q2 2017, an estimated $1.59M.
iShares S&P 500 Growth ETF made up 0.03% of Geneva Advisors's portfolio in Q2 2017, its #218 holding.
Geneva Advisors first reported a position in iShares S&P 500 Growth ETF in Q4 2015 and has held it in 7 quarters since.
Geneva Advisors's iShares S&P 500 Growth ETF position peaked at $3.49M in Q1 2017.
611 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.