South Texas Money Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

South Texas Money 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
2019 Q3	$2.3M	Sell	51,024 -2,044	-4%	-$92.5K	0.1%	95
2019 Q2	$2.38M	Sell	53,068 -1,080	-2%	-$47.5K	0.1%	85
2019 Q1	$2.33M	Sell	54,148 -1,544	-3%	-$63.3K	0.1%	79
2018 Q4	$2.1M	Sell	55,692 -328	-0.6%	-$13.3K	0.1%	86
2018 Q3	$2.48M	Sell	56,020 -296	-0.5%	-$12.7K	0.1%	86
2018 Q2	$2.29M	Sell	56,316 -668	-1%	-$26.8K	0.1%	84
2018 Q1	$2.21M	Sell	56,984 -1,280	-2%	-$51.1K	0.1%	87
2017 Q4	$2.23M	Sell	58,264 -2,724	-4%	-$102K	0.1%	80
2017 Q3	$2.19M	Sell	60,988 -2,424	-4%	-$85.4K	0.1%	76
2017 Q2	$2.17M	Sell	63,412 -4,272	-6%	-$145K	0.11%	76
2017 Q1	$2.23M	Sell	67,684 -1,788	-3%	-$57.4K	0.11%	77
2016 Q4	$2.12M	Sell	69,472 -5,356	-7%	-$162K	0.11%	77
2016 Q3	$2.28M	Sell	74,828 -2,892	-4%	-$87.7K	0.13%	76
2016 Q2	$2.27M	Buy	77,720 +2,352	+3%	+$68.3K	0.13%	71
2016 Q1	$2.18M	Sell	75,368 -332	-0.4%	-$9.13K	0.12%	72
2015 Q4	$2.19M	Sell	75,700 -1,512	-2%	-$44K	0.13%	78
2015 Q3	$2.08M	Sell	77,212 -3,112	-4%	-$88.5K	0.13%	75
2015 Q2	$2.29M	Sell	80,324 -2,480	-3%	-$71.9K	0.13%	75
2015 Q1	$2.36M	Sell	82,804 -196	-0.2%	-$5.56K	0.14%	72
2014 Q4	$2.32M	Sell	83,000 -3,148	-4%	-$86K	0.14%	70
2014 Q3	$2.3M	Sell	86,148 -4,952	-5%	-$132K	0.15%	68
2014 Q2	$2.4M	Sell	91,100 -2,736	-3%	-$69.4K	0.15%	69
2014 Q1	$2.34M	Sell	93,836 -1,580	-2%	-$39K	0.16%	66
2013 Q4	$2.36M	Buy	95,416 +272	+0.3%	+$6.41K	0.16%	67
2013 Q3	$2.13M	Buy	95,144 +2,940	+3%	+$64.9K	0.16%	62
2013 Q2	$1.94M	Buy	+92,204	New	+$1.95M	0.16%	66

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

South Texas Money Management's IVW Position: Q3 2019 in Review

South Texas Money Management reduced its iShares S&P 500 Growth ETF (IVW) stake by 3.9% in Q3 2019, selling an estimated $92.5K and leaving 51,024 shares worth $2.3M. The position accounts for 0.1% of the portfolio, ranked #95.

South Texas Money Management first reported a position in IVW in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.48M in Q3 2018. 866 funds tracked by Wall St. Rank hold IVW as of Q3 2019.

South Texas Money Management held 51,024 shares of iShares S&P 500 Growth ETF worth $2.3M as of Q3 2019.
South Texas Money Management sold 2,044 iShares S&P 500 Growth ETF shares in Q3 2019, an estimated $92.5K.
iShares S&P 500 Growth ETF made up 0.1% of South Texas Money Management's portfolio in Q3 2019, its #95 holding.
South Texas Money Management first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and has held it in 26 quarters since.
South Texas Money Management's iShares S&P 500 Growth ETF position peaked at $2.48M in Q3 2018.
866 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.