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Ken Stern & Associates’s iShares S&P 500 Growth ETF IVW Stock Holding History

Ken Stern & Associates’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
Q3 		– Sell
-8,428
Closed -$246K – 94
2016
Q2 		$246K Hold
8,428
– – 0.19% 72
2016
Q1 		$244K Sell
8,428
-42,172
-83% -$1.16M 0.17% 70
2015
Q4 		$1.47M Buy
+50,600
New +$1.47M 0.98% 20
2015
Q1 		– Sell
-128,688
Closed -$3.59M – 84
2014
Q4 		$3.59M Buy
+128,688
New +$3.52M 2.79% 16

Other funds holding IVW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ken Stern & Associates's IVW Position: Q3 2016 in Review

Ken Stern & Associates sold out of iShares S&P 500 Growth ETF (IVW) in Q3 2016, closing a stake of 8,428 shares — an estimated $246K sold.

Ken Stern & Associates first reported a position in IVW in Q4 2014 and held it in 4 quarters. The position peaked at $3.59M in Q4 2014. 496 funds tracked by Wall St. Rank hold IVW as of Q3 2016.

  • Ken Stern & Associates reported no remaining iShares S&P 500 Growth ETF position as of Q3 2016 after selling out during the quarter.
  • Ken Stern & Associates sold 8,428 iShares S&P 500 Growth ETF shares in Q3 2016, an estimated $246K.
  • Ken Stern & Associates first reported a position in iShares S&P 500 Growth ETF in Q4 2014 and held it in 4 quarters.
  • Ken Stern & Associates's iShares S&P 500 Growth ETF position peaked at $3.59M in Q4 2014.
  • 496 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2016.

Based on Ken Stern & Associates's 13F filing for Q3 2016, filed 15 Nov 2016.