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SII Investments’s iShares S&P 500 Growth ETF IVW Stock Holding History

SII Investments’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
Q1 		– Sell
-555,596
Closed -$21.2M – 167
2017
Q4 		$21.2M Sell
555,596
-512,028
-48% -$19.1M 2.2% 11
2017
Q3 		$38.3M Buy
1,067,624
+70,512
+7% +$2.48M 2.19% 8
2017
Q2 		$34.1M Buy
997,112
+26,328
+3% +$892K 2.11% 9
2017
Q1 		$31.9M Buy
970,784
+168,028
+21% +$5.39M 2.2% 8
2016
Q4 		$24.4M Buy
802,756
+86,788
+12% +$2.62M 1.83% 9
2016
Q3 		$21.8M Buy
715,968
+118,160
+20% +$3.58M 1.67% 10
2016
Q2 		$17.4M Buy
597,808
+72,848
+14% +$2.11M 1.42% 11
2016
Q1 		$15.2M Buy
524,960
+76,640
+17% +$2.11M 1.43% 10
2015
Q4 		$13M Buy
448,320
+150,964
+51% +$4.39M 1.63% 10
2015
Q3 		$8.01M Buy
297,356
+55,508
+23% +$1.58M 0.92% 19
2015
Q2 		$6.88M Buy
241,848
+40,468
+20% +$1.17M 0.81% 25
2015
Q1 		$5.74M Buy
201,380
+40,240
+25% +$1.14M 0.69% 31
2014
Q4 		$4.5M Buy
161,140
+17,368
+12% +$474K 0.59% 40
2014
Q3 		$3.84M Buy
143,772
+15,320
+12% +$408K 0.52% 51
2014
Q2 		$3.37M Buy
128,452
+11,788
+10% +$299K 0.48% 54
2014
Q1 		$2.79M Buy
116,664
+25,380
+28% +$627K 0.52% 54
2013
Q4 		$2.25M Buy
91,284
+11,392
+14% +$268K 0.4% 69
2013
Q3 		$1.79M Buy
79,892
+11,332
+17% +$250K 0.42% 62
2013
Q2 		$1.44M Buy
+68,560
New +$1.45M 0.31% 89

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SII Investments's IVW Position: Q1 2018 in Review

SII Investments sold out of iShares S&P 500 Growth ETF (IVW) in Q1 2018, closing a stake of 555,596 shares — an estimated $21.2M sold.

SII Investments first reported a position in IVW in Q2 2013 and held it in 19 quarters. The position peaked at $38.3M in Q3 2017. 733 funds tracked by Wall St. Rank hold IVW as of Q1 2018.

  • SII Investments reported no remaining iShares S&P 500 Growth ETF position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 555,596 iShares S&P 500 Growth ETF shares in Q1 2018, an estimated $21.2M.
  • SII Investments first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and held it in 19 quarters.
  • SII Investments's iShares S&P 500 Growth ETF position peaked at $38.3M in Q3 2017.
  • 733 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.