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

Opes 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
2018 Q2	–	Sell	-6,400	Closed	-$248K	–	50
2018 Q1	$248K	Hold	6,400	–	–	0.2%	35
2017 Q4	$244K	Buy	+6,400	New	+$239K	0.17%	39
2017 Q3	–	Sell	-6,400	Closed	-$226K	–	44
2017 Q2	$226K	Hold	6,400	–	–	0.14%	55
2017 Q1	$210K	Buy	+6,400	New	+$205K	0.15%	52

Other funds holding IVW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Opes Advisors's IVW Position: Q2 2018 in Review

Opes Advisors sold out of iShares S&P 500 Growth ETF (IVW) in Q2 2018, closing a stake of 6,400 shares — an estimated $248K sold.

Opes Advisors first reported a position in IVW in Q1 2017 and held it in 4 quarters. The position peaked at $248K in Q1 2018. 749 funds tracked by Wall St. Rank hold IVW as of Q2 2018.

Opes Advisors reported no remaining iShares S&P 500 Growth ETF position as of Q2 2018 after selling out during the quarter.
Opes Advisors sold 6,400 iShares S&P 500 Growth ETF shares in Q2 2018, an estimated $248K.
Opes Advisors first reported a position in iShares S&P 500 Growth ETF in Q1 2017 and held it in 4 quarters.
Opes Advisors's iShares S&P 500 Growth ETF position peaked at $248K in Q1 2018.
749 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2018.

Based on Opes Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.