Quantitative Advantage’s iShares S&P 500 Growth ETF IVW Stock Holding History

Quantitative Advantage’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	-580,660	Closed	-$25.7M	–	66
2018 Q3	$25.7M	Buy	+580,660	New	+$25M	7.16%	1
2017 Q4	–	Sell	-1,288,224	Closed	-$46.2M	–	53
2017 Q3	$46.2M	Sell	1,288,224 -30,012	-2%	-$1.06M	14.24%	1
2017 Q2	$45.1M	Buy	+1,318,236	New	+$44.7M	14.2%	1
2016 Q2	–	Sell	-1,000,964	Closed	-$29M	–	48
2016 Q1	$29M	Sell	1,000,964 -358,012	-26%	-$9.85M	8.53%	2
2015 Q4	$39.3M	Buy	+1,358,976	New	+$39.5M	11.19%	1
2014 Q2	–	Sell	-2,570,616	Closed	-$64.2M	–	51
2014 Q1	$64.2M	Buy	+2,570,616	New	+$63.5M	15.39%	1

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

Quantitative Advantage's IVW Position: Q4 2018 in Review

Quantitative Advantage sold out of iShares S&P 500 Growth ETF (IVW) in Q4 2018, closing a stake of 580,660 shares — an estimated $25.7M sold.

Quantitative Advantage first reported a position in IVW in Q1 2014 and held it in 6 quarters. The position peaked at $64.2M in Q1 2014. 826 funds tracked by Wall St. Rank hold IVW as of Q4 2018.

Quantitative Advantage reported no remaining iShares S&P 500 Growth ETF position as of Q4 2018 after selling out during the quarter.
Quantitative Advantage sold 580,660 iShares S&P 500 Growth ETF shares in Q4 2018, an estimated $25.7M.
Quantitative Advantage first reported a position in iShares S&P 500 Growth ETF in Q1 2014 and held it in 6 quarters.
Quantitative Advantage's iShares S&P 500 Growth ETF position peaked at $64.2M in Q1 2014.
826 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q4 2018.

Based on Quantitative Advantage's 13F filing for Q4 2018, filed 13 Feb 2019.