PHH Investments’s iShares S&P 500 Growth ETF IVW Stock Holding History

PHH Investments’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
2019 Q4	$29.5M	Sell	608,476 -6,180	-1%	-$286K	7.79%	5
2019 Q3	$27.7M	Sell	614,656 -14,296	-2%	-$647K	7.68%	5
2019 Q2	$28.2M	Sell	628,952 -2,372	-0.4%	-$104K	8.04%	3
2019 Q1	$27.2M	Buy	631,324 +4,452	+0.7%	+$182K	7.91%	3
2018 Q4	$23.6M	Buy	626,872 +620,168	+9,251%	+$25.1M	7.61%	3
2018 Q3	$297K	Hold	6,704	–	–	0.09%	72
2018 Q2	$273K	Hold	6,704	–	–	0.08%	71
2018 Q1	$260K	Hold	6,704	–	–	0.08%	74
2017 Q4	$256K	Buy	+6,704	New	+$250K	0.08%	71
2017 Q3	–	Sell	-10,060	Closed	-$344K	–	74
2017 Q2	$344K	Buy	+10,060	New	+$341K	0.12%	64

Other funds holding IVW

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

PHH Investments's IVW Position: Q4 2019 in Review

PHH Investments reduced its iShares S&P 500 Growth ETF (IVW) stake by 1% in Q4 2019, selling an estimated $286K and leaving 608,476 shares worth $29.5M. The position accounts for 7.79% of the portfolio, ranked #5.

PHH Investments first reported a position in IVW in Q2 2017 and has held it in 10 quarters since. 985 funds tracked by Wall St. Rank hold IVW as of Q4 2019.

PHH Investments held 608,476 shares of iShares S&P 500 Growth ETF worth $29.5M as of Q4 2019.
PHH Investments sold 6,180 iShares S&P 500 Growth ETF shares in Q4 2019, an estimated $286K.
iShares S&P 500 Growth ETF made up 7.79% of PHH Investments's portfolio in Q4 2019, its #5 holding.
PHH Investments first reported a position in iShares S&P 500 Growth ETF in Q2 2017 and has held it in 10 quarters since.
985 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q4 2019.

Based on PHH Investments's 13F filing for Q4 2019, filed 13 Feb 2020.