Jasper Ridge Partners’s iShares S&P 500 Growth ETF IVW Stock Holding History

Jasper Ridge Partners’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
2015 Q4	–	Sell	-138,752	Closed	-$3.74M	–	89
2015 Q3	$3.74M	Hold	138,752	–	–	0.28%	28
2015 Q2	$3.95M	Hold	138,752	–	–	0.27%	27
2015 Q1	$3.95M	Hold	138,752	–	–	0.29%	29
2014 Q4	$3.87M	Hold	138,752	–	–	0.28%	31
2014 Q3	$3.71M	Hold	138,752	–	–	0.26%	31
2014 Q2	$3.65M	Hold	138,752	–	–	0.25%	34
2014 Q1	$3.46M	Hold	138,752	–	–	0.22%	39
2013 Q4	$3.42M	Hold	138,752	–	–	0.22%	41
2013 Q3	$3.1M	Hold	138,752	–	–	0.19%	40
2013 Q2	$2.91M	Buy	+138,752	New	+$2.94M	0.17%	48

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Jasper Ridge Partners's IVW Position: Q4 2015 in Review

Jasper Ridge Partners sold out of iShares S&P 500 Growth ETF (IVW) in Q4 2015, closing a stake of 138,752 shares — an estimated $3.74M sold.

Jasper Ridge Partners first reported a position in IVW in Q2 2013 and held it in 10 quarters. The position peaked at $3.95M in Q1 2015. 481 funds tracked by Wall St. Rank hold IVW as of Q4 2015.

Jasper Ridge Partners reported no remaining iShares S&P 500 Growth ETF position as of Q4 2015 after selling out during the quarter.
Jasper Ridge Partners sold 138,752 iShares S&P 500 Growth ETF shares in Q4 2015, an estimated $3.74M.
Jasper Ridge Partners first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and held it in 10 quarters.
Jasper Ridge Partners's iShares S&P 500 Growth ETF position peaked at $3.95M in Q1 2015.
481 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q4 2015.

Based on Jasper Ridge Partners's 13F filing for Q4 2015, filed 5 Feb 2016.