Rand Wealth’s iShares S&P 500 Growth ETF IVW Stock Holding History

Rand Wealth’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	$248K	Sell	5,588 -96	-2%	-$4.13K	0.03%	211
2018 Q2	$231K	Buy	5,684 +96	+2%	+$3.86K	0.03%	215
2018 Q1	$217K	Hold	5,588	–	–	0.02%	213
2017 Q4	$213K	Hold	5,588	–	–	0.02%	216
2017 Q3	$200K	Sell	5,588 -400	-7%	-$14.1K	0.02%	215
2017 Q2	$205K	Buy	+5,988	New	+$203K	0.03%	206

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

Rand Wealth's IVW Position: Q3 2018 in Review

Rand Wealth reduced its iShares S&P 500 Growth ETF (IVW) stake by 1.7% in Q3 2018, selling an estimated $4.13K and leaving 5,588 shares worth $248K. The position accounts for 0.03% of the portfolio, ranked #211.

Rand Wealth first reported a position in IVW in Q2 2017 and has held it in 6 quarters since. 753 funds tracked by Wall St. Rank hold IVW as of Q3 2018.

Rand Wealth held 5,588 shares of iShares S&P 500 Growth ETF worth $248K as of Q3 2018.
Rand Wealth sold 96 iShares S&P 500 Growth ETF shares in Q3 2018, an estimated $4.13K.
iShares S&P 500 Growth ETF made up 0.03% of Rand Wealth's portfolio in Q3 2018, its #211 holding.
Rand Wealth first reported a position in iShares S&P 500 Growth ETF in Q2 2017 and has held it in 6 quarters since.
753 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.