SS
IVW icon

SG Select’s iShares S&P 500 Growth ETF IVW Stock Holding History

SG Select’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
2014
Q1 		$606K Buy
24,272
+2,904
+14% +$71.7K 9.9% 2
2013
Q4 		$528K Sell
21,368
-60
-0.3% -$1.41K 13.22% 1
2013
Q3 		$479K Sell
21,428
-540
-2% -$11.9K 11.58% 2
2013
Q2 		$461K Buy
+21,968
New +$466K 16.8% 1

Other funds holding IVW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WT
Wilmington Trust Wilmington, Delaware $6.01B AUM 21.38% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SAS
Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return

SG Select's IVW Position: Q1 2014 in Review

SG Select increased its iShares S&P 500 Growth ETF (IVW) stake by 14% in Q1 2014, buying an estimated $71.7K and bringing the position to 24,272 shares worth $606K. The position accounts for 9.9% of the portfolio, ranked #2.

SG Select first reported a position in IVW in Q2 2013 and has held it in 4 quarters since. 344 funds tracked by Wall St. Rank hold IVW as of Q1 2014.

  • SG Select held 24,272 shares of iShares S&P 500 Growth ETF worth $606K as of Q1 2014.
  • SG Select bought 2,904 iShares S&P 500 Growth ETF shares in Q1 2014, an estimated $71.7K.
  • iShares S&P 500 Growth ETF made up 9.9% of SG Select's portfolio in Q1 2014, its #2 holding.
  • SG Select first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and has held it in 4 quarters since.
  • 344 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2014.

Based on SG Select's 13F filing for Q1 2014, filed 21 May 2014.