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Sigma Investment Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

Sigma Investment 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
2015
Q3 		– Sell
-990,828
Closed -$28.2M – 28
2015
Q2 		$28.2M Buy
+990,828
New +$28.7M 17.23% 1
2015
Q1 		– Sell
-973,396
Closed -$27.2M – 31
2014
Q4 		$27.2M Buy
+973,396
New +$26.6M 16.85% 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
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

Sigma Investment Management's IVW Position: Q3 2015 in Review

Sigma Investment Management sold out of iShares S&P 500 Growth ETF (IVW) in Q3 2015, closing a stake of 990,828 shares — an estimated $28.2M sold.

Sigma Investment Management first reported a position in IVW in Q4 2014 and held it in 2 quarters. The position peaked at $28.2M in Q2 2015. 424 funds tracked by Wall St. Rank hold IVW as of Q3 2015.

  • Sigma Investment Management reported no remaining iShares S&P 500 Growth ETF position as of Q3 2015 after selling out during the quarter.
  • Sigma Investment Management sold 990,828 iShares S&P 500 Growth ETF shares in Q3 2015, an estimated $28.2M.
  • Sigma Investment Management first reported a position in iShares S&P 500 Growth ETF in Q4 2014 and held it in 2 quarters.
  • Sigma Investment Management's iShares S&P 500 Growth ETF position peaked at $28.2M in Q2 2015.
  • 424 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2015.

Based on Sigma Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.