Sage Advisory Services’s iShares S&P 500 Growth ETF IVW Stock Holding History

Sage Advisory 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
2016 Q3	–	Sell	-1,840,392	Closed	-$53.6M	–	15
2016 Q2	$53.6M	Buy	1,840,392 +22,908	+1%	+$665K	7.09%	5
2016 Q1	$52.7M	Buy	1,817,484 +87,540	+5%	+$2.41M	6.86%	5
2015 Q4	$50.1M	Buy	+1,729,944	New	+$50.3M	6.6%	6
2015 Q3	–	Sell	-1,759,476	Closed	-$50.1M	–	17
2015 Q2	$50.1M	Buy	1,759,476 +5,692	+0.3%	+$165K	6.88%	5
2015 Q1	$50M	Buy	+1,753,784	New	+$49.8M	6.68%	6
2014 Q2	–	Sell	-5,801,244	Closed	-$145M	–	20
2014 Q1	$145M	Buy	5,801,244 +3,328,060	+135%	+$82.2M	17.06%	2
2013 Q4	$61.1M	Sell	2,473,184 -59,720	-2%	-$1.41M	7.31%	4
2013 Q3	$56.6M	Buy	+2,532,904	New	+$55.9M	7.15%	5

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

SIM

Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return

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

Sage Advisory Services's IVW Position: Q3 2016 in Review

Sage Advisory Services sold out of iShares S&P 500 Growth ETF (IVW) in Q3 2016, closing a stake of 1,840,392 shares — an estimated $53.6M sold.

Sage Advisory Services first reported a position in IVW in Q3 2013 and held it in 8 quarters. The position peaked at $145M in Q1 2014. 494 funds tracked by Wall St. Rank hold IVW as of Q3 2016.

Sage Advisory Services reported no remaining iShares S&P 500 Growth ETF position as of Q3 2016 after selling out during the quarter.
Sage Advisory Services sold 1,840,392 iShares S&P 500 Growth ETF shares in Q3 2016, an estimated $53.6M.
Sage Advisory Services first reported a position in iShares S&P 500 Growth ETF in Q3 2013 and held it in 8 quarters.
Sage Advisory Services's iShares S&P 500 Growth ETF position peaked at $145M in Q1 2014.
494 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2016.

Based on Sage Advisory Services's 13F filing for Q3 2016, filed 31 Oct 2016.