VanEck Associates
IVW icon

VanEck Associates’s iShares S&P 500 Growth ETF IVW Stock Holding History

VanEck Associates’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
Q3 		– Sell
-703,292
Closed -$20.5M – 877
2016
Q2 		$20.5M Sell
703,292
-163,320
-19% -$4.74M 0.11% 111
2016
Q1 		$25.1M Buy
866,612
+698,324
+415% +$19.2M 0.17% 111
2015
Q4 		$4.87M Buy
+168,288
New +$4.89M 0.04% 229
2015
Q1 		– Sell
-97,156
Closed -$2.71M – 779
2014
Q4 		$2.71M Buy
+97,156
New +$2.65M 0.02% 325

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

VanEck Associates's IVW Position: Q3 2016 in Review

VanEck Associates sold out of iShares S&P 500 Growth ETF (IVW) in Q3 2016, closing a stake of 703,292 shares — an estimated $20.5M sold.

VanEck Associates first reported a position in IVW in Q4 2014 and held it in 4 quarters. The position peaked at $25.1M in Q1 2016. 494 funds tracked by Wall St. Rank hold IVW as of Q3 2016.

  • VanEck Associates reported no remaining iShares S&P 500 Growth ETF position as of Q3 2016 after selling out during the quarter.
  • VanEck Associates sold 703,292 iShares S&P 500 Growth ETF shares in Q3 2016, an estimated $20.5M.
  • VanEck Associates first reported a position in iShares S&P 500 Growth ETF in Q4 2014 and held it in 4 quarters.
  • VanEck Associates's iShares S&P 500 Growth ETF position peaked at $25.1M in Q1 2016.
  • 494 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2016.

Based on VanEck Associates's 13F filing for Q3 2016, filed 14 Nov 2016.