Global Financial Private Capital’s iShares S&P 500 Growth ETF IVW Stock Holding History

Global Financial Private 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
2019 Q2	–	Sell	-22,656	Closed	-$976K	–	518
2019 Q1	$976K	Sell	22,656 -20,560	-48%	-$842K	0.05%	244
2018 Q4	$1.63M	Sell	43,216 -32,552	-43%	-$1.32M	0.09%	180
2018 Q3	$3.36M	Buy	75,768 +40,768	+116%	+$1.75M	0.12%	156
2018 Q2	$1.42M	Buy	35,000 +6,128	+21%	+$246K	0.05%	227
2018 Q1	$1.12M	Sell	28,872 -12,788	-31%	-$510K	0.04%	249
2017 Q4	$1.59M	Buy	41,660 +10,620	+34%	+$397K	0.05%	201
2017 Q3	$1.11M	Buy	+31,040	New	+$1.09M	0.04%	241

Other funds holding IVW

Morgan Stanley New York $1.89T AUM 35.08% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Global Financial Private Capital's IVW Position: Q2 2019 in Review

Global Financial Private Capital sold out of iShares S&P 500 Growth ETF (IVW) in Q2 2019, closing a stake of 22,656 shares — an estimated $976K sold.

Global Financial Private Capital first reported a position in IVW in Q3 2017 and held it in 7 quarters. The position peaked at $3.36M in Q3 2018. 870 funds tracked by Wall St. Rank hold IVW as of Q2 2019.

Global Financial Private Capital reported no remaining iShares S&P 500 Growth ETF position as of Q2 2019 after selling out during the quarter.
Global Financial Private Capital sold 22,656 iShares S&P 500 Growth ETF shares in Q2 2019, an estimated $976K.
Global Financial Private Capital first reported a position in iShares S&P 500 Growth ETF in Q3 2017 and held it in 7 quarters.
Global Financial Private Capital's iShares S&P 500 Growth ETF position peaked at $3.36M in Q3 2018.
870 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2019.

Based on Global Financial Private Capital's 13F filing for Q2 2019, filed 14 Aug 2019.