Rockefeller Financial Services’s iShares S&P 500 Growth ETF IVW Stock Holding History

Rockefeller Financial Services’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
2017 Q4	$1.47M	Hold	38,540	–	–	0.02%	206
2017 Q3	$1.38M	Hold	38,540	–	–	0.03%	177
2017 Q2	$1.32M	Hold	38,540	–	–	0.03%	160
2017 Q1	$1.27M	Hold	38,540	–	–	0.03%	169
2016 Q4	$1.17M	Hold	38,540	–	–	0.02%	179
2016 Q3	$1.17M	Hold	38,540	–	–	0.02%	176
2016 Q2	$1.12M	Hold	38,540	–	–	0.02%	186
2016 Q1	$1.12M	Hold	38,540	–	–	0.02%	184
2015 Q4	$1.12M	Hold	38,540	–	–	0.02%	188
2015 Q3	$1.04M	Buy	38,540 +37,340	+3,112%	+$1.06M	0.02%	185
2015 Q2	$34K	Hold	1,200	–	–	﹤0.01%	406
2015 Q1	$34K	Hold	1,200	–	–	﹤0.01%	433
2014 Q4	$33K	Hold	1,200	–	–	﹤0.01%	402
2014 Q3	$32K	Hold	1,200	–	–	﹤0.01%	418
2014 Q2	$32K	Sell	1,200 -15,680	-93%	-$398K	﹤0.01%	432
2014 Q1	$421K	Buy	16,880 +15,680	+1,307%	+$387K	0.01%	272
2013 Q4	$30K	Hold	1,200	–	–	﹤0.01%	431
2013 Q3	$27K	Hold	1,200	–	–	﹤0.01%	438
2013 Q2	$25K	Buy	+1,200	New	+$25.4K	﹤0.01%	439

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Rockefeller Financial Services's IVW Position: Q4 2017 in Review

Rockefeller Financial Services held its iShares S&P 500 Growth ETF (IVW) position steady in Q4 2017 at 38,540 shares worth $1.47M. The position accounts for 0.02% of the portfolio, ranked #206.

Rockefeller Financial Services first reported a position in IVW in Q2 2013 and has held it in 19 quarters since. 704 funds tracked by Wall St. Rank hold IVW as of Q4 2017.

Rockefeller Financial Services held 38,540 shares of iShares S&P 500 Growth ETF worth $1.47M as of Q4 2017.
Rockefeller Financial Services left its iShares S&P 500 Growth ETF share count unchanged in Q4 2017.
iShares S&P 500 Growth ETF made up 0.02% of Rockefeller Financial Services's portfolio in Q4 2017, its #206 holding.
Rockefeller Financial Services first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and has held it in 19 quarters since.
704 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.