Hugh Johnson Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History

Hugh Johnson 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
2019 Q2	$11.6M	Sell	258,832 -14,924	-5%	-$656K	3.62%	3
2019 Q1	$11.8M	Sell	273,756 -3,120	-1%	-$128K	3.63%	4
2018 Q4	$10.4M	Sell	276,876 -6,056	-2%	-$245K	3.84%	3
2018 Q3	$12.5M	Sell	282,932 -4,956	-2%	-$213K	3.47%	5
2018 Q2	$11.7M	Buy	287,888 +59,400	+26%	+$2.39M	3.39%	5
2018 Q1	$8.86M	Buy	228,488 +460	+0.2%	+$18.4K	2.64%	11
2017 Q4	$8.71M	Sell	228,028 -4,500	-2%	-$168K	2.54%	11
2017 Q3	$8.34M	Sell	232,528 -5,560	-2%	-$196K	2.5%	13
2017 Q2	$8.15M	Sell	238,088 -5,440	-2%	-$184K	2.6%	11
2017 Q1	$8.01M	Buy	243,528 +23,800	+11%	+$764K	2.61%	11
2016 Q4	$6.69M	Buy	219,728 +860	+0.4%	+$26K	2.32%	15
2016 Q3	$6.66M	Sell	218,868 -1,840	-0.8%	-$55.8K	2.46%	10
2016 Q2	$6.43M	Sell	220,708 -8,584	-4%	-$249K	2.49%	11
2016 Q1	$6.64M	Hold	229,292	–	–	2.62%	10
2015 Q4	$6.64M	Buy	229,292 +500	+0.2%	+$14.5K	2.53%	9
2015 Q3	$6.17M	Hold	228,792	–	–	2.49%	10
2015 Q2	$6.51M	Sell	228,792 -3,600	-2%	-$104K	2.3%	11
2015 Q1	$6.62M	Buy	232,392 +23,060	+11%	+$655K	2.21%	11
2014 Q4	$5.84M	Buy	209,332 +15,224	+8%	+$416K	2.04%	13
2014 Q3	$5.18M	Buy	194,108 +52,104	+37%	+$1.39M	1.85%	19
2014 Q2	$3.73M	Buy	142,004 +18,080	+15%	+$459K	1.37%	29
2014 Q1	$3.09M	Buy	123,924 +3,176	+3%	+$78.5K	1.17%	39
2013 Q4	$2.98M	Buy	120,748 +6,600	+6%	+$156K	1.17%	40
2013 Q3	$2.55M	Buy	114,148 +56,660	+99%	+$1.25M	1.08%	41
2013 Q2	$1.21M	Buy	+57,488	New	+$1.22M	0.55%	51

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Hugh Johnson Advisors's IVW Position: Q2 2019 in Review

Hugh Johnson Advisors reduced its iShares S&P 500 Growth ETF (IVW) stake by 5.5% in Q2 2019, selling an estimated $656K and leaving 258,832 shares worth $11.6M. The position accounts for 3.62% of the portfolio, ranked #3.

Hugh Johnson Advisors first reported a position in IVW in Q2 2013 and has held it in 25 quarters since. The position peaked at $12.5M in Q3 2018. 870 funds tracked by Wall St. Rank hold IVW as of Q2 2019.

Hugh Johnson Advisors held 258,832 shares of iShares S&P 500 Growth ETF worth $11.6M as of Q2 2019.
Hugh Johnson Advisors sold 14,924 iShares S&P 500 Growth ETF shares in Q2 2019, an estimated $656K.
iShares S&P 500 Growth ETF made up 3.62% of Hugh Johnson Advisors's portfolio in Q2 2019, its #3 holding.
Hugh Johnson Advisors first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and has held it in 25 quarters since.
Hugh Johnson Advisors's iShares S&P 500 Growth ETF position peaked at $12.5M in Q3 2018.
870 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2019.

Based on Hugh Johnson Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.