LH
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Lebenthal Holdings’s iShares S&P 500 Growth ETF IVW Stock Holding History

Lebenthal Holdings’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
Q2 		$1.83M Buy
+62,732
New +$1.82M 0.23% 144
2015
Q1 		– Sell
-32,140
Closed -$897K – 314
2014
Q4 		$897K Buy
+32,140
New +$878K 0.4% 73

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return

Lebenthal Holdings's IVW Position: Q2 2016 in Review

Lebenthal Holdings opened a new position in iShares S&P 500 Growth ETF (IVW) in Q2 2016: 62,732 shares worth $1.83M. The stake represents 0.23% of the portfolio and ranks #144 among its holdings. This is a return to the name: Lebenthal Holdings previously reported a position in IVW as recently as Q4 2014.

Lebenthal Holdings first reported a position in IVW in Q4 2014 and has held it in 2 quarters since. 482 funds tracked by Wall St. Rank hold IVW as of Q2 2016.

  • Lebenthal Holdings held 62,732 shares of iShares S&P 500 Growth ETF worth $1.83M as of Q2 2016.
  • iShares S&P 500 Growth ETF was a new Lebenthal Holdings position in Q2 2016.
  • iShares S&P 500 Growth ETF made up 0.23% of Lebenthal Holdings's portfolio in Q2 2016, its #144 holding.
  • Lebenthal Holdings first reported a position in iShares S&P 500 Growth ETF in Q4 2014 and has held it in 2 quarters since.
  • 482 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.