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HL Financial Services’s iShares S&P 500 Growth ETF IVW Stock Holding History

HL Financial Services’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
Q1 		$9.09M Sell
211,056
-20,352
-9% -$834K 0.14% 99
2018
Q4 		$8.72M Buy
231,408
+3,552
+2% +$144K 0.15% 92
2018
Q3 		$10.1M Sell
227,856
-1,028
-0.4% -$44.2K 0.16% 85
2018
Q2 		$9.3M Buy
228,884
+9,652
+4% +$388K 0.16% 86
2018
Q1 		$8.5M Buy
+219,232
New +$8.75M 0.15% 88
2017
Q4 		– Sell
-223,312
Closed -$8.01M – 659
2017
Q3 		$8.01M Sell
223,312
-4,212
-2% -$148K 0.15% 86
2017
Q2 		$7.78M Buy
227,524
+62,120
+38% +$2.11M 0.16% 81
2017
Q1 		$5.44M Buy
165,404
+124,664
+306% +$4M 0.11% 111
2016
Q4 		$1.24M Sell
40,740
-21,408
-34% -$647K 0.03% 294
2016
Q3 		$1.89M Buy
62,148
+5,176
+9% +$157K 0.04% 233
2016
Q2 		$1.66M Sell
56,972
-3,156
-5% -$91.6K 0.04% 251
2016
Q1 		$1.74M Buy
60,128
+7,144
+13% +$197K 0.04% 235
2015
Q4 		$1.53M Buy
52,984
+6,900
+15% +$201K 0.04% 248
2015
Q3 		$1.24M Buy
46,084
+4,852
+12% +$138K 0.04% 249
2015
Q2 		$1.17M Sell
41,232
-5,860
-12% -$170K 0.03% 268
2015
Q1 		$1.34M Buy
47,092
+808
+2% +$22.9K 0.04% 240
2014
Q4 		$1.29M Buy
46,284
+11,292
+32% +$308K 0.04% 223
2014
Q3 		$934K Sell
34,992
-532
-1% -$14.2K 0.03% 271
2014
Q2 		$934K Sell
35,524
-8,724
-20% -$221K 0.03% 283
2014
Q1 		$1.1M Buy
44,248
+5,348
+14% +$132K 0.03% 236
2013
Q4 		$960K Buy
38,900
+556
+1% +$13.1K 0.03% 258
2013
Q3 		$857K Buy
38,344
+216
+0.6% +$4.77K 0.03% 254
2013
Q2 		$801K Buy
+38,128
New +$808K 0.03% 247

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

HL Financial Services's IVW Position: Q1 2019 in Review

HL Financial Services reduced its iShares S&P 500 Growth ETF (IVW) stake by 8.8% in Q1 2019, selling an estimated $834K and leaving 211,056 shares worth $9.09M. The position accounts for 0.14% of the portfolio, ranked #99.

HL Financial Services first reported a position in IVW in Q2 2013 and has held it in 23 quarters since. The position peaked at $10.1M in Q3 2018. 853 funds tracked by Wall St. Rank hold IVW as of Q1 2019.

  • HL Financial Services held 211,056 shares of iShares S&P 500 Growth ETF worth $9.09M as of Q1 2019.
  • HL Financial Services sold 20,352 iShares S&P 500 Growth ETF shares in Q1 2019, an estimated $834K.
  • iShares S&P 500 Growth ETF made up 0.14% of HL Financial Services's portfolio in Q1 2019, its #99 holding.
  • HL Financial Services first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and has held it in 23 quarters since.
  • HL Financial Services's iShares S&P 500 Growth ETF position peaked at $10.1M in Q3 2018.
  • 853 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.