SteelBridge Private Wealth Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History

SteelBridge Private Wealth Advisors’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
2017 Q3	–	Sell	-59,200	Closed	-$2.02M	–	44
2017 Q2	$2.02M	Hold	59,200	–	–	2.85%	9
2017 Q1	$1.95M	Hold	59,200	–	–	2.95%	9
2016 Q4	$1.85M	Buy	59,200 +45,960	+347%	+$1.39M	2.93%	9
2016 Q3	$403K	Hold	13,240	–	–	1.17%	19
2016 Q2	$403K	Sell	13,240 -45,960	-78%	-$1.33M	1.22%	18
2016 Q1	$1.72M	Buy	+59,200	New	+$1.63M	3.48%	6

Other funds holding IVW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

SIM

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SteelBridge Private Wealth Advisors's IVW Position: Q3 2017 in Review

SteelBridge Private Wealth Advisors sold out of iShares S&P 500 Growth ETF (IVW) in Q3 2017, closing a stake of 59,200 shares — an estimated $2.02M sold.

SteelBridge Private Wealth Advisors first reported a position in IVW in Q1 2016 and held it in 6 quarters. The position peaked at $2.02M in Q2 2017. 618 funds tracked by Wall St. Rank hold IVW as of Q3 2017.

SteelBridge Private Wealth Advisors reported no remaining iShares S&P 500 Growth ETF position as of Q3 2017 after selling out during the quarter.
SteelBridge Private Wealth Advisors sold 59,200 iShares S&P 500 Growth ETF shares in Q3 2017, an estimated $2.02M.
SteelBridge Private Wealth Advisors first reported a position in iShares S&P 500 Growth ETF in Q1 2016 and held it in 6 quarters.
SteelBridge Private Wealth Advisors's iShares S&P 500 Growth ETF position peaked at $2.02M in Q2 2017.
618 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2017.

Based on SteelBridge Private Wealth Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.