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

Watermark 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
2018 Q4	$27K	Hold	708	–	–	0.01%	123
2018 Q3	$31K	Hold	708	–	–	0.01%	120
2018 Q2	$29K	Hold	708	–	–	0.01%	121
2018 Q1	$27K	Hold	708	–	–	0.01%	130
2017 Q4	$27K	Hold	708	–	–	0.01%	129
2017 Q3	$25K	Hold	708	–	–	0.01%	130
2017 Q2	$24K	Hold	708	–	–	0.01%	132
2017 Q1	$23K	Buy	+708	New	+$22.7K	0.01%	130

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Watermark Asset Management's IVW Position: Q4 2018 in Review

Watermark Asset Management held its iShares S&P 500 Growth ETF (IVW) position steady in Q4 2018 at 708 shares worth $27K. The position accounts for 0.01% of the portfolio, ranked #123.

Watermark Asset Management first reported a position in IVW in Q1 2017 and has held it in 8 quarters since. The position peaked at $31K in Q3 2018. 826 funds tracked by Wall St. Rank hold IVW as of Q4 2018.

Watermark Asset Management held 708 shares of iShares S&P 500 Growth ETF worth $27K as of Q4 2018.
Watermark Asset Management left its iShares S&P 500 Growth ETF share count unchanged in Q4 2018.
iShares S&P 500 Growth ETF made up 0.01% of Watermark Asset Management's portfolio in Q4 2018, its #123 holding.
Watermark Asset Management first reported a position in iShares S&P 500 Growth ETF in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's iShares S&P 500 Growth ETF position peaked at $31K in Q3 2018.
826 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.