WFG Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History

WFG 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
2017 Q2	$69K	Buy	2,008 +1,500	+295%	+$50.8K	0.02%	624
2017 Q1	$17K	Sell	508 -1,580	-76%	-$50.7K	﹤0.01%	923
2016 Q4	$64K	Sell	2,088 -5,076	-71%	-$153K	0.02%	661
2016 Q3	$218K	Buy	7,164 +3,940	+122%	+$119K	0.05%	351
2016 Q2	$94K	Buy	3,224 +1,088	+51%	+$31.6K	0.03%	511
2016 Q1	$62K	Sell	2,136 -8,996	-81%	-$247K	0.02%	605
2015 Q4	$322K	Sell	11,132 -1,564	-12%	-$45.5K	0.1%	214
2015 Q3	$342K	Sell	12,696 -1,636	-11%	-$46.5K	0.11%	200
2015 Q2	$408K	Buy	14,332 +9,060	+172%	+$263K	0.11%	198
2015 Q1	$150K	Sell	5,272 -1,232	-19%	-$35K	0.04%	422
2014 Q4	$181K	Buy	6,504 +2,536	+64%	+$69.3K	0.04%	461
2014 Q3	$106K	Buy	3,968 +92	+2%	+$2.45K	0.02%	645
2014 Q2	$102K	Buy	3,876 +144	+4%	+$3.65K	0.02%	656
2014 Q1	$93K	Buy	3,732 +52	+1%	+$1.28K	0.02%	656
2013 Q4	$91K	Buy	3,680 +2,396	+187%	+$56.5K	0.01%	781
2013 Q3	$29K	Buy	1,284 +24	+2%	+$530	﹤0.01%	1115
2013 Q2	$26K	Buy	+1,260	New	+$26.7K	﹤0.01%	1111

Other funds holding IVW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management

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

Wells Fargo San Francisco, California $501B 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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Jones Financial Companies

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

Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return

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

PNC Financial Services Group

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