Rainier Group Investment Advisory’s iShares S&P 500 Growth ETF IVW Stock Holding History

Rainier Group Investment Advisory’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 Q3	–	Sell	-7,660	Closed	-$311K	–	39
2018 Q2	$311K	Hold	7,660	–	–	0.13%	29
2018 Q1	$297K	Hold	7,660	–	–	0.14%	38
2017 Q4	$293K	Hold	7,660	–	–	0.15%	35
2017 Q3	$275K	Hold	7,660	–	–	0.15%	33
2017 Q2	$262K	Sell	7,660 -56,200	-88%	-$1.9M	0.15%	31
2017 Q1	$2.1M	Sell	63,860 -60	-0.1%	-$1.93K	0.99%	9
2016 Q4	$1.95M	Buy	+63,920	New	+$1.93M	0.91%	8

Other funds holding IVW

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

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

Rainier Group Investment Advisory's IVW Position: Q3 2018 in Review

Rainier Group Investment Advisory sold out of iShares S&P 500 Growth ETF (IVW) in Q3 2018, closing a stake of 7,660 shares — an estimated $311K sold.

Rainier Group Investment Advisory first reported a position in IVW in Q4 2016 and held it in 7 quarters. The position peaked at $2.1M in Q1 2017. 753 funds tracked by Wall St. Rank hold IVW as of Q3 2018.

Rainier Group Investment Advisory reported no remaining iShares S&P 500 Growth ETF position as of Q3 2018 after selling out during the quarter.
Rainier Group Investment Advisory sold 7,660 iShares S&P 500 Growth ETF shares in Q3 2018, an estimated $311K.
Rainier Group Investment Advisory first reported a position in iShares S&P 500 Growth ETF in Q4 2016 and held it in 7 quarters.
Rainier Group Investment Advisory's iShares S&P 500 Growth ETF position peaked at $2.1M in Q1 2017.
753 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2018.

Based on Rainier Group Investment Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.