Huntington Steele’s iShares S&P 500 Growth ETF IVW Stock Holding History

Huntington Steele’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
2018 Q1	$1.65M	Buy	42,508 +2,784	+7%	+$111K	0.43%	29
2017 Q4	$1.52M	Buy	39,724 +80	+0.2%	+$2.99K	0.41%	29
2017 Q3	$1.42M	Sell	39,644 -4,564	-10%	-$161K	0.42%	29
2017 Q2	$1.51M	Sell	44,208 -196	-0.4%	-$6.64K	0.45%	28
2017 Q1	$1.46M	Buy	44,404 +12,376	+39%	+$397K	0.45%	28
2016 Q4	$975K	Sell	32,028 -68	-0.2%	-$2.05K	0.32%	33
2016 Q3	$976K	Buy	32,096 +2,068	+7%	+$62.7K	0.33%	33
2016 Q2	$875K	Buy	30,028 +3,744	+14%	+$109K	0.33%	29
2016 Q1	$761K	Buy	26,284 +680	+3%	+$18.7K	0.31%	30
2015 Q4	$741K	Buy	25,604 +4,656	+22%	+$135K	0.3%	30
2015 Q3	$565K	Buy	+20,948	New	+$595K	0.25%	32

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 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

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

Huntington Steele's IVW Position: Q1 2018 in Review

Huntington Steele increased its iShares S&P 500 Growth ETF (IVW) stake by 7% in Q1 2018, buying an estimated $111K and bringing the position to 42,508 shares worth $1.65M. The position accounts for 0.43% of the portfolio, ranked #29.

Huntington Steele first reported a position in IVW in Q3 2015 and has held it in 11 quarters since. 733 funds tracked by Wall St. Rank hold IVW as of Q1 2018.

Huntington Steele held 42,508 shares of iShares S&P 500 Growth ETF worth $1.65M as of Q1 2018.
Huntington Steele bought 2,784 iShares S&P 500 Growth ETF shares in Q1 2018, an estimated $111K.
iShares S&P 500 Growth ETF made up 0.43% of Huntington Steele's portfolio in Q1 2018, its #29 holding.
Huntington Steele first reported a position in iShares S&P 500 Growth ETF in Q3 2015 and has held it in 11 quarters since.
733 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2018.

Based on Huntington Steele's 13F filing for Q1 2018, filed 18 Apr 2018.