WealthTrust Fairport’s iShares S&P 500 Growth ETF IVW Stock Holding History

WealthTrust Fairport’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
2019 Q1	$15.9M	Sell	370,048 -18,744	-5%	-$768K	1.51%	12
2018 Q4	$14.6M	Sell	388,792 -15,492	-4%	-$627K	1.53%	14
2018 Q3	$17.9M	Sell	404,284 -8,688	-2%	-$373K	1.66%	11
2018 Q2	$16.8M	Buy	412,972 +13,256	+3%	+$532K	1.63%	11
2018 Q1	$15.5M	Buy	399,716 +5,408	+1%	+$216K	1.55%	12
2017 Q4	$15.1M	Buy	394,308 +42,284	+12%	+$1.58M	1.52%	13
2017 Q3	$12.6M	Buy	352,024 +16,664	+5%	+$587K	1.33%	14
2017 Q2	$11.5M	Buy	335,360 +136	+0%	+$4.61K	1.26%	16
2017 Q1	$11M	Sell	335,224 -23,800	-7%	-$764K	1.24%	16
2016 Q4	$10.9M	Sell	359,024 -3,056	-0.8%	-$92.3K	1.31%	15
2016 Q3	$11M	Sell	362,080 -5,732	-2%	-$174K	1.35%	13
2016 Q2	$10.7M	Sell	367,812 -4,980	-1%	-$145K	1.38%	13
2016 Q1	$10.8M	Buy	372,792 +15,348	+4%	+$422K	1.45%	13
2015 Q4	$10.3M	Buy	357,444 +23,900	+7%	+$695K	1.42%	14
2015 Q3	$8.99M	Buy	333,544 +1,656	+0.5%	+$47.1K	1.33%	16
2015 Q2	$9.45M	Buy	331,888 +31,908	+11%	+$925K	1.3%	18
2015 Q1	$8.55M	Buy	299,980 +1,940	+0.7%	+$55.1K	1.17%	20
2014 Q4	$8.31M	Buy	298,040 +6,572	+2%	+$180K	1.18%	23
2014 Q3	$7.78M	Sell	291,468 -9,128	-3%	-$243K	1.16%	23
2014 Q2	$7.91M	Sell	300,596 -83,064	-22%	-$2.11M	1.17%	23
2014 Q1	$9.58M	Buy	383,660 +19,728	+5%	+$487K	1.47%	14
2013 Q4	$8.98M	Buy	363,932 +91,032	+33%	+$2.15M	1.4%	19
2013 Q3	$6.1M	Buy	272,900 +924	+0.3%	+$20.4K	1.01%	34
2013 Q2	$5.71M	Buy	+271,976	New	+$5.76M	1%	36

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

WealthTrust Fairport's IVW Position: Q1 2019 in Review

WealthTrust Fairport reduced its iShares S&P 500 Growth ETF (IVW) stake by 4.8% in Q1 2019, selling an estimated $768K and leaving 370,048 shares worth $15.9M. The position accounts for 1.51% of the portfolio, ranked #12.

WealthTrust Fairport first reported a position in IVW in Q2 2013 and has held it in 24 quarters since. The position peaked at $17.9M in Q3 2018. 853 funds tracked by Wall St. Rank hold IVW as of Q1 2019.

WealthTrust Fairport held 370,048 shares of iShares S&P 500 Growth ETF worth $15.9M as of Q1 2019.
WealthTrust Fairport sold 18,744 iShares S&P 500 Growth ETF shares in Q1 2019, an estimated $768K.
iShares S&P 500 Growth ETF made up 1.51% of WealthTrust Fairport's portfolio in Q1 2019, its #12 holding.
WealthTrust Fairport first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and has held it in 24 quarters since.
WealthTrust Fairport's iShares S&P 500 Growth ETF position peaked at $17.9M in Q3 2018.
853 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.