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TD Ameritrade Trust’s iShares S&P 500 Growth ETF IVW Stock Holding History

TD Ameritrade Trust’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
Q4 		– Sell
-175,144
Closed -$6.49M – 34
2017
Q3 		$6.49M Sell
175,144
-554,620
-76% -$19.5M 1.91% 17
2017
Q2 		$21.5M Buy
729,764
+232,568
+47% +$7.88M 5.88% 3
2017
Q1 		$16.3M Sell
497,196
-224,512
-31% -$7.2M 5.06% 8
2016
Q4 		$22M Buy
721,708
+896
+0.1% +$27.1K 6.19% 5
2016
Q3 		$21.9M Sell
720,812
-23,564
-3% -$714K 6.23% 4
2016
Q2 		$21.7M Buy
744,376
+19,808
+3% +$575K 6.65% 3
2016
Q1 		$21M Sell
724,568
-72,804
-9% -$2M 5.89% 3
2015
Q4 		$23.1M Sell
797,372
-35,596
-4% -$1.03M 6.67% 3
2015
Q3 		$22.4M Sell
832,968
-117,560
-12% -$3.34M 6.62% 3
2015
Q2 		$27.1M Sell
950,528
-155,072
-14% -$4.49M 7.29% 3
2015
Q1 		$31.5M Buy
1,105,600
+12,160
+1% +$345K 7.27% 3
2014
Q4 		$30.8M Sell
1,093,440
-53,568
-5% -$1.46M 7.48% 3
2014
Q3 		$30.6M Buy
1,147,008
+14,484
+1% +$386K 8.56% 3
2014
Q2 		$29.8M Buy
1,132,524
+40,048
+4% +$1.02M 8.62% 3
2014
Q1 		$27.3M Sell
1,092,476
-99,688
-8% -$2.46M 8.23% 2
2013
Q4 		$29.3M Buy
1,192,164
+23,980
+2% +$565K 8.87% 2
2013
Q3 		$26.1M Sell
1,168,184
-6,812
-0.6% -$150K 8.56% 3
2013
Q2 		$24.7M Buy
+1,174,996
New +$24.9M 7.59% 4

Other funds holding IVW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

TD Ameritrade Trust's IVW Position: Q4 2017 in Review

TD Ameritrade Trust sold out of iShares S&P 500 Growth ETF (IVW) in Q4 2017, closing a stake of 175,144 shares — an estimated $6.49M sold.

TD Ameritrade Trust first reported a position in IVW in Q2 2013 and held it in 18 quarters. The position peaked at $31.5M in Q1 2015. 704 funds tracked by Wall St. Rank hold IVW as of Q4 2017.

  • TD Ameritrade Trust reported no remaining iShares S&P 500 Growth ETF position as of Q4 2017 after selling out during the quarter.
  • TD Ameritrade Trust sold 175,144 iShares S&P 500 Growth ETF shares in Q4 2017, an estimated $6.49M.
  • TD Ameritrade Trust first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and held it in 18 quarters.
  • TD Ameritrade Trust's iShares S&P 500 Growth ETF position peaked at $31.5M in Q1 2015.
  • 704 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q4 2017.

Based on TD Ameritrade Trust's 13F filing for Q4 2017, filed 26 Feb 2018.