Kanaly Trust’s iShares S&P 500 Growth ETF IVW Stock Holding History

Kanaly Trust’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
2016 Q4	$88K	Hold	2,900	–	–	0.02%	226
2016 Q3	$88K	Sell	2,900 -6,312	-69%	-$191K	0.02%	223
2016 Q2	$268K	Sell	9,212 -1,096	-11%	-$31.8K	0.05%	126
2016 Q1	$299K	Hold	10,308	–	–	0.06%	116
2015 Q4	$298K	Buy	10,308 +7,408	+255%	+$215K	0.06%	118
2015 Q3	$78K	Sell	2,900 -8,636	-75%	-$245K	0.02%	230
2015 Q2	$328K	Hold	11,536	–	–	0.07%	125
2015 Q1	$329K	Buy	11,536 +8,636	+298%	+$245K	0.06%	126
2014 Q4	$81K	Hold	2,900	–	–	0.02%	239
2014 Q3	$77K	Hold	2,900	–	–	0.02%	257
2014 Q2	$76K	Sell	2,900 -36,572	-93%	-$928K	0.01%	268
2014 Q1	$985K	Buy	39,472 +21,900	+125%	+$541K	0.19%	66
2013 Q4	$434K	Buy	+17,572	New	+$414K	0.09%	130

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

SIM

Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return

Kanaly Trust's IVW Position: Q4 2016 in Review

Kanaly Trust held its iShares S&P 500 Growth ETF (IVW) position steady in Q4 2016 at 2,900 shares worth $88K. The position accounts for 0.02% of the portfolio, ranked #226.

Kanaly Trust first reported a position in IVW in Q4 2013 and has held it in 13 quarters since. The position peaked at $985K in Q1 2014. 548 funds tracked by Wall St. Rank hold IVW as of Q4 2016.

Kanaly Trust held 2,900 shares of iShares S&P 500 Growth ETF worth $88K as of Q4 2016.
Kanaly Trust left its iShares S&P 500 Growth ETF share count unchanged in Q4 2016.
iShares S&P 500 Growth ETF made up 0.02% of Kanaly Trust's portfolio in Q4 2016, its #226 holding.
Kanaly Trust first reported a position in iShares S&P 500 Growth ETF in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's iShares S&P 500 Growth ETF position peaked at $985K in Q1 2014.
548 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.