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Investment Centers of America’s iShares S&P 500 Growth ETF IVW Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-658,556
Closed -$23.6M – 242
2017
Q3 		$23.6M Buy
658,556
+60,572
+10% +$2.13M 1.73% 8
2017
Q2 		$20.5M Buy
597,984
+49,300
+9% +$1.67M 1.55% 9
2017
Q1 		$18M Buy
548,684
+85,912
+19% +$2.76M 1.39% 10
2016
Q4 		$14.1M Buy
462,772
+87,764
+23% +$2.65M 1.2% 13
2016
Q3 		$11.4M Buy
375,008
+46,120
+14% +$1.4M 1.18% 15
2016
Q2 		$9.59M Buy
328,888
+17,640
+6% +$512K 1.08% 20
2016
Q1 		$9.03M Buy
311,248
+30,676
+11% +$844K 1.01% 20
2015
Q4 		$8.13M Buy
280,572
+98,816
+54% +$2.87M 1.06% 16
2015
Q3 		$4.89M Buy
181,756
+33,212
+22% +$944K 0.75% 28
2015
Q2 		$4.23M Buy
148,544
+39,232
+36% +$1.14M 0.64% 34
2015
Q1 		$3.11M Buy
109,312
+71,964
+193% +$2.04M 0.46% 57
2014
Q4 		$1.04M Sell
37,348
-58,516
-61% -$1.6M 0.22% 119
2014
Q3 		$2.56M Buy
95,864
+4,556
+5% +$121K 0.45% 57
2014
Q2 		$2.4M Sell
91,308
-28,292
-24% -$718K 0.55% 51
2014
Q1 		$2.68M Buy
119,600
+80,724
+208% +$1.99M 0.56% 47
2013
Q4 		$873K Sell
38,876
-80,724
-67% -$1.9M 0.42% 66
2013
Q3 		$2.68M Buy
119,600
+24,076
+25% +$531K 0.54% 48
2013
Q2 		$2.01M Buy
+95,524
New +$2.02M 0.55% 52

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Investment Centers of America's IVW Position: Q4 2017 in Review

Investment Centers of America sold out of iShares S&P 500 Growth ETF (IVW) in Q4 2017, closing a stake of 658,556 shares — an estimated $23.6M sold.

Investment Centers of America first reported a position in IVW in Q2 2013 and held it in 18 quarters. The position peaked at $23.6M in Q3 2017. 704 funds tracked by Wall St. Rank hold IVW as of Q4 2017.

  • Investment Centers of America reported no remaining iShares S&P 500 Growth ETF position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 658,556 iShares S&P 500 Growth ETF shares in Q4 2017, an estimated $23.6M.
  • Investment Centers of America first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's iShares S&P 500 Growth ETF position peaked at $23.6M in Q3 2017.
  • 704 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.