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

Tiedemann 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
2016 Q2	$17.9M	Sell	614,344 -707,728	-54%	-$20.5M	3.31%	10
2016 Q1	$38.3M	Sell	1,322,072 -203,500	-13%	-$5.6M	5.89%	6
2015 Q4	$44.2M	Sell	1,525,572 -3,259,004	-68%	-$94.7M	6.42%	4
2015 Q3	$129M	Buy	4,784,576 +188,616	+4%	+$5.36M	11.89%	4
2015 Q2	$131M	Buy	4,595,960 +266,424	+6%	+$7.72M	10.88%	3
2015 Q1	$123M	Buy	4,329,536 +1,584	+0%	+$45K	11.31%	3
2014 Q4	$121M	Sell	4,327,952 -632,760	-13%	-$17.3M	10.41%	3
2014 Q3	$132M	Buy	4,960,712 +229,692	+5%	+$6.12M	11.79%	2
2014 Q2	$124M	Buy	4,731,020 +1,106,056	+31%	+$28.1M	12%	2
2014 Q1	$90.5K	Buy	3,624,964 +190,892	+6%	+$4.72M	9.81%	3
2013 Q4	$84.8M	Buy	3,434,072 +202,424	+6%	+$4.77M	13.06%	2
2013 Q3	$68.8M	Buy	3,231,648 +29,388	+0.9%	+$649K	11.83%	3
2013 Q2	$67.2M	Buy	+3,202,260	New	+$67.9M	11.24%	3

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

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

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

SIM

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

Tiedemann Trust's IVW Position: Q2 2016 in Review

Tiedemann Trust reduced its iShares S&P 500 Growth ETF (IVW) stake by 54% in Q2 2016, selling an estimated $20.5M and leaving 614,344 shares worth $17.9M. The position accounts for 3.31% of the portfolio, ranked #10.

Tiedemann Trust first reported a position in IVW in Q2 2013 and has held it in 13 quarters since. The position peaked at $132M in Q3 2014. 482 funds tracked by Wall St. Rank hold IVW as of Q2 2016.

Tiedemann Trust held 614,344 shares of iShares S&P 500 Growth ETF worth $17.9M as of Q2 2016.
Tiedemann Trust sold 707,728 iShares S&P 500 Growth ETF shares in Q2 2016, an estimated $20.5M.
iShares S&P 500 Growth ETF made up 3.31% of Tiedemann Trust's portfolio in Q2 2016, its #10 holding.
Tiedemann Trust first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and has held it in 13 quarters since.
Tiedemann Trust's iShares S&P 500 Growth ETF position peaked at $132M in Q3 2014.
482 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2016.

Based on Tiedemann Trust's 13F filing for Q2 2016, filed 12 Aug 2016.