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

Premise Capital’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 Q1	–	Sell	-346,220	Closed	-$13M	–	20
2018 Q4	$13M	Buy	+346,220	New	+$14M	5.82%	4
2017 Q4	–	Sell	-196	Closed	-$7K	–	18
2017 Q3	$7K	Hold	196	–	–	﹤0.01%	19
2017 Q2	$7K	Sell	196 -20,000	-99%	-$678K	﹤0.01%	19
2017 Q1	$668K	Sell	20,196 -99,508	-83%	-$3.19M	0.35%	13
2016 Q4	$3.65M	Buy	119,704 +6,500	+6%	+$196K	2.14%	11
2016 Q3	$3.44M	Buy	113,204 +3,484	+3%	+$106K	2.47%	11
2016 Q2	$3.2M	Buy	109,720 +98,692	+895%	+$2.86M	2.36%	10
2016 Q1	$320K	Sell	11,028 -76,092	-87%	-$2.09M	0.29%	14
2015 Q4	$2.52M	Buy	+87,120	New	+$2.53M	2.37%	10

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

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

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

Premise Capital's IVW Position: Q1 2019 in Review

Premise Capital sold out of iShares S&P 500 Growth ETF (IVW) in Q1 2019, closing a stake of 346,220 shares — an estimated $13M sold.

Premise Capital first reported a position in IVW in Q4 2015 and held it in 9 quarters. The position peaked at $13M in Q4 2018. 853 funds tracked by Wall St. Rank hold IVW as of Q1 2019.

Premise Capital reported no remaining iShares S&P 500 Growth ETF position as of Q1 2019 after selling out during the quarter.
Premise Capital sold 346,220 iShares S&P 500 Growth ETF shares in Q1 2019, an estimated $13M.
Premise Capital first reported a position in iShares S&P 500 Growth ETF in Q4 2015 and held it in 9 quarters.
Premise Capital's iShares S&P 500 Growth ETF position peaked at $13M in Q4 2018.
853 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2019.

Based on Premise Capital's 13F filing for Q1 2019, filed 13 May 2019.