GS
IVW icon

Girard Securities’s iShares S&P 500 Growth ETF IVW Stock Holding History

Girard Securities’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
Q4 		– Sell
-32,020
Closed -$1.15M – 63
2017
Q3 		$1.15M Sell
32,020
-168
-0.5% -$5.92K 1.01% 22
2017
Q2 		$1.1M Buy
32,188
+1,332
+4% +$45.1K 0.83% 29
2017
Q1 		$1.01M Buy
30,856
+20,524
+199% +$659K 0.87% 29
2016
Q4 		$315K Sell
10,332
-996
-9% -$30.1K 0.27% 104
2016
Q3 		$345K Buy
11,328
+2,736
+32% +$82.9K 0.35% 84
2016
Q2 		$252K Sell
8,592
-992
-10% -$28.8K 0.23% 120
2016
Q1 		$278K Sell
9,584
-2,232
-19% -$61.4K 0.27% 110
2015
Q4 		$343K Buy
+11,816
New +$344K 0.34% 91

Other funds holding IVW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Girard Securities's IVW Position: Q4 2017 in Review

Girard Securities sold out of iShares S&P 500 Growth ETF (IVW) in Q4 2017, closing a stake of 32,020 shares — an estimated $1.15M sold.

Girard Securities first reported a position in IVW in Q4 2015 and held it in 8 quarters. The position peaked at $1.15M in Q3 2017. 704 funds tracked by Wall St. Rank hold IVW as of Q4 2017.

  • Girard Securities reported no remaining iShares S&P 500 Growth ETF position as of Q4 2017 after selling out during the quarter.
  • Girard Securities sold 32,020 iShares S&P 500 Growth ETF shares in Q4 2017, an estimated $1.15M.
  • Girard Securities first reported a position in iShares S&P 500 Growth ETF in Q4 2015 and held it in 8 quarters.
  • Girard Securities's iShares S&P 500 Growth ETF position peaked at $1.15M in Q3 2017.
  • 704 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q4 2017.

Based on Girard Securities's 13F filing for Q4 2017.