State Street’s iShares S&P 500 Growth ETF IVW Stock Holding History

State Street’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
2016 Q4	–	Sell	-2,388,372	Closed	-$72.6M	–	3676
2016 Q3	$72.6M	Sell	2,388,372 -2,520,616	-51%	-$76.4M	0.01%	1038
2016 Q2	$143M	Buy	4,908,988 +2,397,500	+95%	+$69.6M	0.02%	702
2016 Q1	$72.8M	Buy	+2,511,488	New	+$69.1M	0.01%	979
2014 Q3	–	Sell	-3,129,040	Closed	-$82.3M	–	3693
2014 Q2	$82.3M	Buy	+3,129,040	New	+$79.4M	0.01%	958

Other funds holding IVW

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

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

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

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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

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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

SIM

Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return

State Street's IVW Position: Q4 2016 in Review

State Street sold out of iShares S&P 500 Growth ETF (IVW) in Q4 2016, closing a stake of 2,388,372 shares — an estimated $72.6M sold.

State Street first reported a position in IVW in Q2 2014 and held it in 4 quarters. The position peaked at $143M in Q2 2016. 550 funds tracked by Wall St. Rank hold IVW as of Q4 2016.

State Street reported no remaining iShares S&P 500 Growth ETF position as of Q4 2016 after selling out during the quarter.
State Street sold 2,388,372 iShares S&P 500 Growth ETF shares in Q4 2016, an estimated $72.6M.
State Street first reported a position in iShares S&P 500 Growth ETF in Q2 2014 and held it in 4 quarters.
State Street's iShares S&P 500 Growth ETF position peaked at $143M in Q2 2016.
550 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q4 2016.

Based on State Street's 13F filing for Q4 2016, filed 9 Feb 2017.