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Gerald L. Ray & Associates’s iShares S&P 500 Growth ETF IVW Stock Holding History

Gerald L. Ray & Associates’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
Q3 		$3.58M Sell
99,908
-3,060
-3% -$108K 0.45% 61
2017
Q2 		$3.52M Buy
102,968
+1,560
+2% +$52.9K 0.45% 60
2017
Q1 		$3.33M Sell
101,408
-4,952
-5% -$159K 0.46% 58
2016
Q4 		$3.24M Buy
106,360
+3,948
+4% +$119K 0.47% 54
2016
Q3 		$3.12M Buy
102,412
+75,936
+287% +$2.3M 0.47% 56
2016
Q2 		$772K Buy
26,476
+824
+3% +$23.9K 0.12% 149
2016
Q1 		$743K Sell
25,652
-2,320
-8% -$63.8K 0.12% 148
2015
Q4 		$810K Hold
27,972
– – 0.13% 140
2015
Q3 		$754K Sell
27,972
-724
-3% -$20.6K 0.13% 144
2015
Q2 		$817K Buy
28,696
+200
+0.7% +$5.8K 0.12% 150
2015
Q1 		$812K Buy
28,496
+1,452
+5% +$41.2K 0.12% 156
2014
Q4 		$755K Sell
27,044
-16
-0.1% -$437 0.12% 160
2014
Q3 		$723K Sell
27,060
-1,680
-6% -$44.8K 0.12% 157
2014
Q2 		$756K Hold
28,740
– – 0.13% 147
2014
Q1 		$717K Buy
28,740
+6,000
+26% +$148K 0.13% 147
2013
Q4 		$561K Hold
22,740
– – 0.11% 159
2013
Q3 		$508K Sell
22,740
-1,192
-5% -$26.3K 0.11% 161
2013
Q2 		$503K Buy
+23,932
New +$507K 0.11% 157

Other funds holding IVW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Gerald L. Ray & Associates's IVW Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its iShares S&P 500 Growth ETF (IVW) stake by 3% in Q3 2017, selling an estimated $108K and leaving 99,908 shares worth $3.58M. The position accounts for 0.45% of the portfolio, ranked #61.

Gerald L. Ray & Associates first reported a position in IVW in Q2 2013 and has held it in 18 quarters since. 618 funds tracked by Wall St. Rank hold IVW as of Q3 2017.

  • Gerald L. Ray & Associates held 99,908 shares of iShares S&P 500 Growth ETF worth $3.58M as of Q3 2017.
  • Gerald L. Ray & Associates sold 3,060 iShares S&P 500 Growth ETF shares in Q3 2017, an estimated $108K.
  • iShares S&P 500 Growth ETF made up 0.45% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #61 holding.
  • Gerald L. Ray & Associates first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and has held it in 18 quarters since.
  • 618 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.