Haberer Registered Investment Advisor’s iShares S&P 500 Growth ETF IVW Stock Holding History

Haberer Registered Investment Advisor’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
2015 Q1	$454K	Sell	15,944 -100	-0.6%	-$2.84K	0.27%	57
2014 Q4	$448K	Sell	16,044 -6,060	-27%	-$166K	0.26%	67
2014 Q3	$590K	Sell	22,104 -8,900	-29%	-$237K	0.28%	65
2014 Q2	$815K	Sell	31,004 -180	-0.6%	-$4.57K	0.36%	58
2014 Q1	$778K	Sell	31,184 -4,340	-12%	-$107K	0.37%	55
2013 Q4	$877K	Sell	35,524 -4,440	-11%	-$105K	0.37%	56
2013 Q3	$893K	Sell	39,964 -16,700	-29%	-$369K	0.32%	57
2013 Q2	$1.19M	Buy	+56,664	New	+$1.2M	0.33%	55

Other funds holding IVW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Haberer Registered Investment Advisor's IVW Position: Q1 2015 in Review

Haberer Registered Investment Advisor reduced its iShares S&P 500 Growth ETF (IVW) stake by 0.62% in Q1 2015, selling an estimated $2.84K and leaving 15,944 shares worth $454K. The position accounts for 0.27% of the portfolio, ranked #57.

Haberer Registered Investment Advisor first reported a position in IVW in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.19M in Q2 2013. 409 funds tracked by Wall St. Rank hold IVW as of Q1 2015.

Haberer Registered Investment Advisor held 15,944 shares of iShares S&P 500 Growth ETF worth $454K as of Q1 2015.
Haberer Registered Investment Advisor sold 100 iShares S&P 500 Growth ETF shares in Q1 2015, an estimated $2.84K.
iShares S&P 500 Growth ETF made up 0.27% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #57 holding.
Haberer Registered Investment Advisor first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's iShares S&P 500 Growth ETF position peaked at $1.19M in Q2 2013.
409 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.