Orser Capital Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

Orser Capital 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
2018 Q4	–	Sell	-12,948	Closed	-$539K	–	76
2018 Q3	$539K	Buy	+12,948	New	+$556K	0.52%	54

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 $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Orser Capital Management's IVW Position: Q4 2018 in Review

Orser Capital Management sold out of iShares S&P 500 Growth ETF (IVW) in Q4 2018, closing a stake of 12,948 shares — an estimated $539K sold.

Orser Capital Management first reported a position in IVW in Q3 2018 and held it in 1 quarter. The position peaked at $539K in Q3 2018. 826 funds tracked by Wall St. Rank hold IVW as of Q4 2018.

Orser Capital Management reported no remaining iShares S&P 500 Growth ETF position as of Q4 2018 after selling out during the quarter.
Orser Capital Management sold 12,948 iShares S&P 500 Growth ETF shares in Q4 2018, an estimated $539K.
Orser Capital Management first reported a position in iShares S&P 500 Growth ETF in Q3 2018 and held it in 1 quarter.
Orser Capital Management's iShares S&P 500 Growth ETF position peaked at $539K in Q3 2018.
826 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q4 2018.

Based on Orser Capital Management's 13F filing for Q4 2018, filed 14 Nov 2019.