MBT
IVW icon

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

Monroe Bank & 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
2019
Q2 		$20.4M Sell
455,536
-64,356
-12% -$2.83M 6.84% 2
2019
Q1 		$22.4M Sell
519,892
-24,240
-4% -$993K 7.22% 2
2018
Q4 		$20.5M Sell
544,132
-11,036
-2% -$447K 6.85% 2
2018
Q3 		$24.6M Buy
555,168
+2,944
+0.5% +$127K 7.58% 2
2018
Q2 		$22.4M Sell
552,224
-224
-0% -$9K 6.95% 2
2018
Q1 		$21.4M Sell
552,448
-18,236
-3% -$727K 6.82% 2
2017
Q4 		$21.8M Buy
570,684
+1,648
+0.3% +$61.6K 6.8% 2
2017
Q3 		$20.4M Buy
569,036
+5,952
+1% +$210K 6.71% 2
2017
Q2 		$19.3M Sell
563,084
-6,216
-1% -$211K 6.37% 2
2017
Q1 		$18.7M Buy
569,300
+14,744
+3% +$473K 6.21% 2
2016
Q4 		$16.9M Buy
554,556
+29,348
+6% +$886K 5.77% 2
2016
Q3 		$15.6M Buy
525,208
+37,868
+8% +$1.15M 5.67% 2
2016
Q2 		$14.2M Buy
487,340
+73,520
+18% +$2.13M 4.93% 3
2016
Q1 		$12M Buy
413,820
+24,660
+6% +$678K 4.13% 4
2015
Q4 		$11.3M Buy
389,160
+27,576
+8% +$802K 4.05% 3
2015
Q3 		$9.74M Sell
361,584
-102,956
-22% -$2.93M 3.57% 3
2015
Q2 		$13.2M Buy
464,540
+21,360
+5% +$619K 4.48% 2
2015
Q1 		$12.6M Buy
443,180
+2,800
+0.6% +$79.5K 4.36% 2
2014
Q4 		$12.3M Sell
440,380
-9,636
-2% -$263K 4.16% 2
2014
Q3 		$12M Sell
450,016
-684
-0.2% -$18.2K 4.39% 2
2014
Q2 		$11.9M Buy
450,700
+29,432
+7% +$747K 3.92% 2
2014
Q1 		$10.5M Buy
421,268
+65,028
+18% +$1.61M 3.51% 4
2013
Q4 		$8.79M Buy
356,240
+17,492
+5% +$412K 3.42% 3
2013
Q3 		$7.57M Buy
338,748
+61,828
+22% +$1.36M 3.12% 5
2013
Q2 		$5.82M Buy
+276,920
New +$5.87M 2.59% 5

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Monroe Bank & Trust's IVW Position: Q2 2019 in Review

Monroe Bank & Trust reduced its iShares S&P 500 Growth ETF (IVW) stake by 12% in Q2 2019, selling an estimated $2.83M and leaving 455,536 shares worth $20.4M. The position accounts for 6.84% of the portfolio, ranked #2.

Monroe Bank & Trust first reported a position in IVW in Q2 2013 and has held it in 25 quarters since. The position peaked at $24.6M in Q3 2018. 870 funds tracked by Wall St. Rank hold IVW as of Q2 2019.

  • Monroe Bank & Trust held 455,536 shares of iShares S&P 500 Growth ETF worth $20.4M as of Q2 2019.
  • Monroe Bank & Trust sold 64,356 iShares S&P 500 Growth ETF shares in Q2 2019, an estimated $2.83M.
  • iShares S&P 500 Growth ETF made up 6.84% of Monroe Bank & Trust's portfolio in Q2 2019, its #2 holding.
  • Monroe Bank & Trust first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and has held it in 25 quarters since.
  • Monroe Bank & Trust's iShares S&P 500 Growth ETF position peaked at $24.6M in Q3 2018.
  • 870 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2019.

Based on Monroe Bank & Trust's 13F filing for Q2 2019, filed 29 Jul 2019.