Julex Capital Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

Julex Capital Management’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 Q3	–	Sell	-161,992	Closed	-$1.57M	–	207
2019 Q2	$1.57M	Sell	161,992 -370,008	-70%	-$16.3M	1.73%	13
2019 Q1	$4.95M	Buy	532,000 +448,584	+538%	+$18.4M	4.29%	10
2018 Q4	$3.14M	Buy	+83,416	New	+$3.38M	2.04%	9

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Julex Capital Management's IVW Position: Q3 2019 in Review

Julex Capital Management sold out of iShares S&P 500 Growth ETF (IVW) in Q3 2019, closing a stake of 161,992 shares — an estimated $1.57M sold.

Julex Capital Management first reported a position in IVW in Q4 2018 and held it in 3 quarters. The position peaked at $4.95M in Q1 2019. 866 funds tracked by Wall St. Rank hold IVW as of Q3 2019.

Julex Capital Management reported no remaining iShares S&P 500 Growth ETF position as of Q3 2019 after selling out during the quarter.
Julex Capital Management sold 161,992 iShares S&P 500 Growth ETF shares in Q3 2019, an estimated $1.57M.
Julex Capital Management first reported a position in iShares S&P 500 Growth ETF in Q4 2018 and held it in 3 quarters.
Julex Capital Management's iShares S&P 500 Growth ETF position peaked at $4.95M in Q1 2019.
866 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2019.

Based on Julex Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.