Shamrock Asset Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

Shamrock Asset Management’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	-436	Closed	-$18K	–	262
2018 Q2	$18K	Hold	436	–	–	0.01%	213
2018 Q1	$18K	Sell	436 -720	-62%	-$28.7K	0.01%	227
2017 Q4	$44K	Hold	1,156	–	–	0.03%	142
2017 Q3	$41K	Buy	1,156 +720	+165%	+$25.4K	0.03%	141
2017 Q2	$15K	Buy	+436	New	+$14.8K	0.01%	223
2016 Q4	–	Sell	-876	Closed	-$27K	–	280
2016 Q3	$27K	Sell	876 -12,556	-93%	-$381K	0.02%	167
2016 Q2	$391K	Buy	13,432 +4,192	+45%	+$122K	0.23%	73
2016 Q1	$268K	Buy	+9,240	New	+$254K	0.16%	86

Other funds holding IVW

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

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

Shamrock Asset Management's IVW Position: Q3 2018 in Review

Shamrock Asset Management sold out of iShares S&P 500 Growth ETF (IVW) in Q3 2018, closing a stake of 436 shares — an estimated $18K sold.

Shamrock Asset Management first reported a position in IVW in Q1 2016 and held it in 8 quarters. The position peaked at $391K in Q2 2016. 752 funds tracked by Wall St. Rank hold IVW as of Q3 2018.

Shamrock Asset Management reported no remaining iShares S&P 500 Growth ETF position as of Q3 2018 after selling out during the quarter.
Shamrock Asset Management sold 436 iShares S&P 500 Growth ETF shares in Q3 2018, an estimated $18K.
Shamrock Asset Management first reported a position in iShares S&P 500 Growth ETF in Q1 2016 and held it in 8 quarters.
Shamrock Asset Management's iShares S&P 500 Growth ETF position peaked at $391K in Q2 2016.
752 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2018.

Based on Shamrock Asset Management's 13F filing for Q3 2018, filed 23 Oct 2018.