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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

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

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

North American Management's IVW Position: Q1 2016 in Review

North American Management sold out of iShares S&P 500 Growth ETF (IVW) in Q1 2016, closing a stake of 7,000 shares — an estimated $203K sold.

North American Management first reported a position in IVW in Q2 2013 and held it in 11 quarters. The position peaked at $454K in Q4 2013. 486 funds tracked by Wall St. Rank hold IVW as of Q1 2016.

North American Management reported no remaining iShares S&P 500 Growth ETF position as of Q1 2016 after selling out during the quarter.
North American Management sold 7,000 iShares S&P 500 Growth ETF shares in Q1 2016, an estimated $203K.
North American Management first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and held it in 11 quarters.
North American Management's iShares S&P 500 Growth ETF position peaked at $454K in Q4 2013.
486 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2016.

Based on North American Management's 13F filing for Q1 2016, filed 13 Apr 2016.