VIA
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Vantage Investment Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History

Vantage Investment Advisors’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
2018
Q3 		$921K Sell
20,804
-2,716
-12% -$117K 0.19% 67
2018
Q2 		$956K Buy
23,520
+1,584
+7% +$63.6K 0.23% 62
2018
Q1 		$850K Sell
21,936
-580
-3% -$23.1K 0.22% 63
2017
Q4 		$860K Sell
22,516
-336
-1% -$12.6K 0.2% 66
2017
Q3 		$819K Buy
22,852
+508
+2% +$17.9K 0.21% 64
2017
Q2 		$764K Sell
22,344
-1,028
-4% -$34.8K 0.22% 67
2017
Q1 		$768K Buy
23,372
+820
+4% +$26.3K 0.25% 64
2016
Q4 		$687K Buy
22,552
+1,444
+7% +$43.6K 0.28% 62
2016
Q3 		$642K Sell
21,108
-22,588
-52% -$685K 0.29% 60
2016
Q2 		$1.27M Sell
43,696
-760
-2% -$22.1K 0.54% 46
2016
Q1 		$1.29M Buy
44,456
+936
+2% +$25.8K 0.57% 43
2015
Q4 		$1.26M Buy
43,520
+9,152
+27% +$266K 0.63% 41
2015
Q3 		$926K Buy
34,368
+2,028
+6% +$57.6K 0.52% 48
2015
Q2 		$921K Sell
32,340
-32,756
-50% -$949K 0.51% 51
2015
Q1 		$1.85M Buy
65,096
+32,996
+103% +$937K 0.53% 51
2014
Q4 		$896K Buy
32,100
+6,276
+24% +$171K 0.51% 52
2014
Q3 		$690K Buy
25,824
+200
+0.8% +$5.33K 0.42% 52
2014
Q2 		$674K Sell
25,624
-2,412
-9% -$61.2K 0.41% 50
2014
Q1 		$700K Sell
28,036
-360
-1% -$8.89K 0.46% 49
2013
Q4 		$701K Buy
+28,396
New +$669K 0.48% 49

Other funds holding IVW

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Vantage Investment Advisors's IVW Position: Q3 2018 in Review

Vantage Investment Advisors reduced its iShares S&P 500 Growth ETF (IVW) stake by 12% in Q3 2018, selling an estimated $117K and leaving 20,804 shares worth $921K. The position accounts for 0.19% of the portfolio, ranked #67.

Vantage Investment Advisors first reported a position in IVW in Q4 2013 and has held it in 20 quarters since. The position peaked at $1.85M in Q1 2015. 752 funds tracked by Wall St. Rank hold IVW as of Q3 2018.

  • Vantage Investment Advisors held 20,804 shares of iShares S&P 500 Growth ETF worth $921K as of Q3 2018.
  • Vantage Investment Advisors sold 2,716 iShares S&P 500 Growth ETF shares in Q3 2018, an estimated $117K.
  • iShares S&P 500 Growth ETF made up 0.19% of Vantage Investment Advisors's portfolio in Q3 2018, its #67 holding.
  • Vantage Investment Advisors first reported a position in iShares S&P 500 Growth ETF in Q4 2013 and has held it in 20 quarters since.
  • Vantage Investment Advisors's iShares S&P 500 Growth ETF position peaked at $1.85M in Q1 2015.
  • 752 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.