Managed Account Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History

Managed Account Advisors’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
2015 Q2	$15.1M	Buy	530,012 +198,948	+60%	+$5.77M	0.01%	873
2015 Q1	$9.43M	Sell	331,064 -57,300	-15%	-$1.63M	0.01%	1104
2014 Q4	$10.8M	Buy	388,364 +249,192	+179%	+$6.81M	0.01%	1005
2014 Q3	$3.72M	Buy	139,172 +30,520	+28%	+$813K	﹤0.01%	1511
2014 Q2	$2.86M	Buy	108,652 +13,612	+14%	+$345K	﹤0.01%	1629
2014 Q1	$2.37M	Sell	95,040 -95,020	-50%	-$2.35M	﹤0.01%	1671
2013 Q4	$4.69M	Buy	190,060 +91,440	+93%	+$2.16M	0.01%	1321
2013 Q3	$2.2M	Buy	98,620 +17,624	+22%	+$389K	﹤0.01%	1613
2013 Q2	$1.7M	Buy	+80,996	New	+$1.72M	﹤0.01%	1686

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Managed Account Advisors's IVW Position: Q2 2015 in Review

Managed Account Advisors increased its iShares S&P 500 Growth ETF (IVW) stake by 60% in Q2 2015, buying an estimated $5.77M and bringing the position to 530,012 shares worth $15.1M. The position accounts for 0.01% of the portfolio, ranked #873.

Managed Account Advisors first reported a position in IVW in Q2 2013 and has held it in 9 quarters since. 424 funds tracked by Wall St. Rank hold IVW as of Q2 2015.

Managed Account Advisors held 530,012 shares of iShares S&P 500 Growth ETF worth $15.1M as of Q2 2015.
Managed Account Advisors bought 198,948 iShares S&P 500 Growth ETF shares in Q2 2015, an estimated $5.77M.
iShares S&P 500 Growth ETF made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #873 holding.
Managed Account Advisors first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and has held it in 9 quarters since.
424 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.