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Strategic Capital Group’s iShares S&P 500 Growth ETF IVW Stock Holding History

Strategic Capital Group’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
2014
Q2 		$10.3M Buy
390,008
+19,184
+5% +$487K 3.2% 2
2014
Q1 		$9.26M Buy
370,824
+368,716
+17,491% +$9.11M 2.99% 2
2013
Q4 		$52K Sell
2,108
-211,632
-99% -$4.99M 0.04% 173
2013
Q3 		$4.78M Sell
213,740
-9,748
-4% -$215K 1.79% 8
2013
Q2 		$4.69M Buy
+223,488
New +$4.74M 2.33% 5

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
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WT
Wilmington Trust Wilmington, Delaware $6.01B AUM 21.38% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
WTIM
Wilmington Trust Investment Management Wilmington, Delaware $492M AUM 25.19% 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

Strategic Capital Group's IVW Position: Q2 2014 in Review

Strategic Capital Group increased its iShares S&P 500 Growth ETF (IVW) stake by 5.2% in Q2 2014, buying an estimated $487K and bringing the position to 390,008 shares worth $10.3M. The position accounts for 3.2% of the portfolio, ranked #2.

Strategic Capital Group first reported a position in IVW in Q2 2013 and has held it in 5 quarters since. 334 funds tracked by Wall St. Rank hold IVW as of Q2 2014.

  • Strategic Capital Group held 390,008 shares of iShares S&P 500 Growth ETF worth $10.3M as of Q2 2014.
  • Strategic Capital Group bought 19,184 iShares S&P 500 Growth ETF shares in Q2 2014, an estimated $487K.
  • iShares S&P 500 Growth ETF made up 3.2% of Strategic Capital Group's portfolio in Q2 2014, its #2 holding.
  • Strategic Capital Group first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and has held it in 5 quarters since.
  • 334 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.