Tocqueville Asset Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

Tocqueville Asset Management’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
2020 Q1	–	Sell	-7,680	Closed	-$372K	–	671
2019 Q4	$372K	Buy	7,680 +1,680	+28%	+$77.9K	0.01%	605
2019 Q3	$270K	Hold	6,000	–	–	﹤0.01%	668
2019 Q2	$269K	Hold	6,000	–	–	﹤0.01%	699
2019 Q1	$259K	Hold	6,000	–	–	﹤0.01%	695
2018 Q4	$226K	Hold	6,000	–	–	﹤0.01%	678
2018 Q3	$266K	Hold	6,000	–	–	﹤0.01%	715
2018 Q2	$244K	Hold	6,000	–	–	﹤0.01%	744
2018 Q1	$233K	Hold	6,000	–	–	﹤0.01%	753
2017 Q4	$229K	Hold	6,000	–	–	﹤0.01%	738
2017 Q3	$215K	Hold	6,000	–	–	﹤0.01%	757
2017 Q2	$205K	Sell	6,000 -2,124	-26%	-$72K	﹤0.01%	749
2017 Q1	$267K	Hold	8,124	–	–	﹤0.01%	690
2016 Q4	$247K	Buy	+8,124	New	+$245K	﹤0.01%	719
2014 Q3	–	Sell	-3,600	Closed	-$95K	–	1054
2014 Q2	$95K	Buy	+3,600	New	+$91.3K	﹤0.01%	1162

Other funds holding IVW

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Tocqueville Asset Management's IVW Position: Q1 2020 in Review

Tocqueville Asset Management sold out of iShares S&P 500 Growth ETF (IVW) in Q1 2020, closing a stake of 7,680 shares — an estimated $372K sold.

Tocqueville Asset Management first reported a position in IVW in Q2 2014 and held it in 14 quarters. The position peaked at $372K in Q4 2019. 940 funds tracked by Wall St. Rank hold IVW as of Q1 2020.

Tocqueville Asset Management reported no remaining iShares S&P 500 Growth ETF position as of Q1 2020 after selling out during the quarter.
Tocqueville Asset Management sold 7,680 iShares S&P 500 Growth ETF shares in Q1 2020, an estimated $372K.
Tocqueville Asset Management first reported a position in iShares S&P 500 Growth ETF in Q2 2014 and held it in 14 quarters.
Tocqueville Asset Management's iShares S&P 500 Growth ETF position peaked at $372K in Q4 2019.
940 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2020.

Based on Tocqueville Asset Management's 13F filing for Q1 2020, filed 15 May 2020.