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

Pinnacle Summer 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
2015 Q4	$6K	Sell	224 -10,192	-98%	-$296K	﹤0.01%	609
2015 Q3	$281K	Buy	10,416 +10,156	+3,906%	+$289K	0.05%	243
2015 Q2	$7K	Sell	260 -9,860	-97%	-$286K	﹤0.01%	577
2015 Q1	$288K	Sell	10,120 -1,100	-10%	-$31.2K	0.04%	257
2014 Q4	$308K	Buy	11,220 +1,140	+11%	+$31.1K	0.04%	258
2014 Q3	$269K	Buy	10,080 +16	+0.2%	+$426	0.03%	293
2014 Q2	$265K	Hold	10,064	–	–	0.03%	279
2014 Q1	$252K	Buy	10,064 +16	+0.2%	+$395	0.03%	240
2013 Q4	$248K	Buy	10,048 +44	+0.4%	+$1.04K	0.03%	233
2013 Q3	$224K	Buy	10,004 +20	+0.2%	+$441	0.04%	223
2013 Q2	$210K	Buy	+9,984	New	+$212K	0.05%	204

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

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

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

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

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

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

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

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

Pinnacle Summer Investments's IVW Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its iShares S&P 500 Growth ETF (IVW) stake by 98% in Q4 2015, selling an estimated $296K and leaving 224 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #609.

Pinnacle Summer Investments first reported a position in IVW in Q2 2013 and has held it in 11 quarters since. The position peaked at $308K in Q4 2014. 479 funds tracked by Wall St. Rank hold IVW as of Q4 2015.

Pinnacle Summer Investments held 224 shares of iShares S&P 500 Growth ETF worth $6K as of Q4 2015.
Pinnacle Summer Investments sold 10,192 iShares S&P 500 Growth ETF shares in Q4 2015, an estimated $296K.
iShares S&P 500 Growth ETF made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #609 holding.
Pinnacle Summer Investments first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's iShares S&P 500 Growth ETF position peaked at $308K in Q4 2014.
479 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.