NAM
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North American Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

North American 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
2016
Q1 		– Sell
-7,000
Closed -$203K – 149
2015
Q4 		$203K Sell
7,000
-3,000
-30% -$87.2K 0.03% 143
2015
Q3 		$270K Sell
10,000
-2,400
-19% -$68.2K 0.05% 134
2015
Q2 		$353K Sell
12,400
-2,000
-14% -$58K 0.06% 102
2015
Q1 		$410K Hold
14,400
– – 0.07% 100
2014
Q4 		$402K Hold
14,400
– – 0.06% 105
2014
Q3 		$385K Hold
14,400
– – 0.06% 110
2014
Q2 		$379K Hold
14,400
– – 0.06% 111
2014
Q1 		$359K Sell
14,400
-4,000
-22% -$98.8K 0.06% 116
2013
Q4 		$454K Hold
18,400
– – 0.08% 102
2013
Q3 		$411K Hold
18,400
– – 0.08% 94
2013
Q2 		$386K Buy
+18,400
New +$390K 0.08% 97

Other funds holding IVW

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Wells Fargo
Wells Fargo San Francisco, California $501B 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
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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 $564B 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 $376B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return