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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-485,120	Closed	-$14.1M	–	228
2016 Q1	$14.1M	Sell	485,120 -21,520	-4%	-$592K	0.42%	99
2015 Q4	$14.7M	Sell	506,640 -12,080	-2%	-$351K	0.44%	75
2015 Q3	$14M	Sell	518,720 -15,280	-3%	-$434K	0.44%	75
2015 Q2	$15.2M	Sell	534,000 -5,280	-1%	-$153K	0.41%	81
2015 Q1	$15.4M	Sell	539,280 -31,240	-5%	-$887K	0.43%	69
2014 Q4	$15.9M	Sell	570,520 -27,080	-5%	-$740K	0.44%	68
2014 Q3	$16M	Sell	597,600 -25,720	-4%	-$685K	0.46%	70
2014 Q2	$16.4M	Sell	623,320 -165,800	-21%	-$4.21M	0.47%	68
2014 Q1	$19.7M	Sell	789,120 -51,360	-6%	-$1.27M	0.57%	58
2013 Q4	$20.7M	Buy	840,480 +97,480	+13%	+$2.3M	0.6%	59
2013 Q3	$16.6M	Sell	743,000 -28,320	-4%	-$625K	0.51%	64
2013 Q2	$16.2M	Buy	+771,320	New	+$16.3M	0.53%	60