HHG & Company’s iShares S&P 500 Growth ETF IVW Stock Holding History

HHG & Company’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
2016 Q1	$2.96M	Sell	102,316 -2,428	-2%	-$66.8K	0.82%	34
2015 Q4	$3.03M	Sell	104,744 -15,116	-13%	-$439K	0.82%	29
2015 Q3	$3.23M	Sell	119,860 -1,336	-1%	-$38K	0.98%	21
2015 Q2	$3.45M	Buy	121,196 +64	+0.1%	+$1.85K	1%	21
2015 Q1	$3.45M	Buy	121,132 +19,200	+19%	+$545K	0.91%	24
2014 Q4	$2.84M	Buy	101,932 +15,560	+18%	+$425K	0.68%	34
2014 Q3	$2.31M	Sell	86,372 -64,028	-43%	-$1.71M	0.75%	34
2014 Q2	$3.96M	Buy	150,400 +56	+0%	+$1.42K	1.29%	19
2014 Q1	$3.75M	Hold	150,344	–	–	1.28%	20
2013 Q4	$3.71M	Buy	150,344 +108	+0.1%	+$2.54K	1.38%	18
2013 Q3	$3.35M	Buy	150,236 +1,252	+0.8%	+$27.6K	1.35%	19
2013 Q2	$3.13M	Buy	+148,984	New	+$3.16M	1.26%	19

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

HHG & Company's IVW Position: Q1 2016 in Review

HHG & Company reduced its iShares S&P 500 Growth ETF (IVW) stake by 2.3% in Q1 2016, selling an estimated $66.8K and leaving 102,316 shares worth $2.96M. The position accounts for 0.82% of the portfolio, ranked #34.

HHG & Company first reported a position in IVW in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.96M in Q2 2014. 486 funds tracked by Wall St. Rank hold IVW as of Q1 2016.

HHG & Company held 102,316 shares of iShares S&P 500 Growth ETF worth $2.96M as of Q1 2016.
HHG & Company sold 2,428 iShares S&P 500 Growth ETF shares in Q1 2016, an estimated $66.8K.
iShares S&P 500 Growth ETF made up 0.82% of HHG & Company's portfolio in Q1 2016, its #34 holding.
HHG & Company first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and has held it in 12 quarters since.
HHG & Company's iShares S&P 500 Growth ETF position peaked at $3.96M in Q2 2014.
486 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.