NatWest Group’s iShares S&P 500 Growth ETF IVW Stock Holding History

NatWest Group’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 Q4	–	Sell	-247,392	Closed	-$6.67M	–	229
2015 Q3	$6.67M	Sell	247,392 -3,640	-1%	-$103K	0.15%	92
2015 Q2	$7.15M	Sell	251,032 -8,000	-3%	-$232K	0.09%	87
2015 Q1	$7.38M	Sell	259,032 -12,156	-4%	-$345K	0.1%	90
2014 Q4	$7.57M	Buy	271,188 +3,612	+1%	+$98.7K	0.06%	89
2014 Q3	$7.15M	Sell	267,576 -2,100	-0.8%	-$56K	0.06%	114
2014 Q2	$7.09M	Sell	269,676 -3,492	-1%	-$88.6K	0.3%	105
2014 Q1	$6.82M	Sell	273,168 -2,808	-1%	-$69.4K	0.3%	101
2013 Q4	$6.81M	Sell	275,976 -27,704	-9%	-$653K	0.17%	134
2013 Q3	$6.78M	Sell	303,680 -31,016	-9%	-$685K	0.2%	114
2013 Q2	$7.03M	Buy	+334,696	New	+$7.09M	0.1%	157

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

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

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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

NatWest Group's IVW Position: Q4 2015 in Review

NatWest Group sold out of iShares S&P 500 Growth ETF (IVW) in Q4 2015, closing a stake of 247,392 shares — an estimated $6.67M sold.

NatWest Group first reported a position in IVW in Q2 2013 and held it in 10 quarters. The position peaked at $7.57M in Q4 2014. 481 funds tracked by Wall St. Rank hold IVW as of Q4 2015.

NatWest Group reported no remaining iShares S&P 500 Growth ETF position as of Q4 2015 after selling out during the quarter.
NatWest Group sold 247,392 iShares S&P 500 Growth ETF shares in Q4 2015, an estimated $6.67M.
NatWest Group first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and held it in 10 quarters.
NatWest Group's iShares S&P 500 Growth ETF position peaked at $7.57M in Q4 2014.
481 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.