Gerstein Fisher’s iShares S&P 500 Growth ETF IVW Stock Holding History

Gerstein Fisher’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
2014 Q4	–	Sell	-7,712	Closed	-$206K	–	393
2014 Q3	$206K	Sell	7,712 -408	-5%	-$10.9K	0.04%	358
2014 Q2	$214K	Sell	8,120 -14,060	-63%	-$357K	0.04%	309
2014 Q1	$554K	Sell	22,180 -2,468	-10%	-$61K	0.11%	158
2013 Q4	$609K	Sell	24,648 -1,036	-4%	-$24.4K	0.12%	154
2013 Q3	$574K	Buy	25,684 +25,504	+14,169%	+$563K	0.12%	154
2013 Q2	$580K	Buy	+180	New	+$3.81K	0.14%	135

Other funds holding IVW

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 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

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

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

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

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

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

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

Gerstein Fisher's IVW Position: Q4 2014 in Review

Gerstein Fisher sold out of iShares S&P 500 Growth ETF (IVW) in Q4 2014, closing a stake of 7,712 shares — an estimated $206K sold.

Gerstein Fisher first reported a position in IVW in Q2 2013 and held it in 6 quarters. The position peaked at $609K in Q4 2013. 402 funds tracked by Wall St. Rank hold IVW as of Q4 2014.

Gerstein Fisher reported no remaining iShares S&P 500 Growth ETF position as of Q4 2014 after selling out during the quarter.
Gerstein Fisher sold 7,712 iShares S&P 500 Growth ETF shares in Q4 2014, an estimated $206K.
Gerstein Fisher first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and held it in 6 quarters.
Gerstein Fisher's iShares S&P 500 Growth ETF position peaked at $609K in Q4 2013.
402 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q4 2014.

Based on Gerstein Fisher's 13F filing for Q4 2014, filed 13 Feb 2015.