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Lebenthal Asset Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

Lebenthal Asset 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
2017
Q1 		$387K Sell
11,772
-4,600
-28% -$148K 0.05% 277
2016
Q4 		$498K Buy
+16,372
New +$495K 0.06% 252

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 $374B AUM 17.66% 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
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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 $29.2B AUM 22.81% 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 $173B AUM 20.72% 1-Year Est. Return

Lebenthal Asset Management's IVW Position: Q1 2017 in Review

Lebenthal Asset Management reduced its iShares S&P 500 Growth ETF (IVW) stake by 28% in Q1 2017, selling an estimated $148K and leaving 11,772 shares worth $387K. The position accounts for 0.05% of the portfolio, ranked #277.

Lebenthal Asset Management first reported a position in IVW in Q4 2016 and has held it in 2 quarters since. The position peaked at $498K in Q4 2016. 572 funds tracked by Wall St. Rank hold IVW as of Q1 2017.

  • Lebenthal Asset Management held 11,772 shares of iShares S&P 500 Growth ETF worth $387K as of Q1 2017.
  • Lebenthal Asset Management sold 4,600 iShares S&P 500 Growth ETF shares in Q1 2017, an estimated $148K.
  • iShares S&P 500 Growth ETF made up 0.05% of Lebenthal Asset Management's portfolio in Q1 2017, its #277 holding.
  • Lebenthal Asset Management first reported a position in iShares S&P 500 Growth ETF in Q4 2016 and has held it in 2 quarters since.
  • Lebenthal Asset Management's iShares S&P 500 Growth ETF position peaked at $498K in Q4 2016.
  • 572 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.