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

Great Lakes 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
2014
Q2 		– Sell
-10,952
Closed -$273K – 355
2014
Q1 		$273K Buy
+10,952
New +$271K 0.01% 319
2013
Q3 		– Sell
-22,204
Closed -$466K – 389
2013
Q2 		$466K Buy
+22,204
New +$471K 0.02% 242

Other funds holding IVW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WT
Wilmington Trust Wilmington, Delaware $6.01B AUM 21.38% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
WTIM
Wilmington Trust Investment Management Wilmington, Delaware $492M AUM 25.19% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

Great Lakes Advisors's IVW Position: Q2 2014 in Review

Great Lakes Advisors sold out of iShares S&P 500 Growth ETF (IVW) in Q2 2014, closing a stake of 10,952 shares — an estimated $273K sold.

Great Lakes Advisors first reported a position in IVW in Q2 2013 and held it in 2 quarters. The position peaked at $466K in Q2 2013. 334 funds tracked by Wall St. Rank hold IVW as of Q2 2014.

  • Great Lakes Advisors reported no remaining iShares S&P 500 Growth ETF position as of Q2 2014 after selling out during the quarter.
  • Great Lakes Advisors sold 10,952 iShares S&P 500 Growth ETF shares in Q2 2014, an estimated $273K.
  • Great Lakes Advisors first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and held it in 2 quarters.
  • Great Lakes Advisors's iShares S&P 500 Growth ETF position peaked at $466K in Q2 2013.
  • 334 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2014.

Based on Great Lakes Advisors's 13F filing for Q2 2014, filed 19 Aug 2014.