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

Williams Jones & 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
2019 Q2	$215K	Buy	+4,800	New	+$211K	﹤0.01%	356
2018 Q4	–	Sell	-5,616	Closed	-$249K	–	415
2018 Q3	$249K	Hold	5,616	–	–	0.01%	383
2018 Q2	$228K	Sell	5,616 -584	-9%	-$23.5K	0.01%	397
2018 Q1	$240K	Sell	6,200 -720	-10%	-$28.7K	0.01%	386
2017 Q4	$264K	Sell	6,920 -52	-0.7%	-$1.94K	0.01%	379
2017 Q3	$250K	Sell	6,972 -80	-1%	-$2.82K	0.01%	371
2017 Q2	$241K	Sell	7,052 -144	-2%	-$4.88K	0.01%	364
2017 Q1	$237K	Buy	+7,196	New	+$231K	0.01%	363
2014 Q3	–	Sell	-7,692	Closed	-$202K	–	366
2014 Q2	$202K	Sell	7,692 -12,972	-63%	-$329K	0.01%	316
2014 Q1	$516K	Buy	20,664 +10,128	+96%	+$250K	0.01%	302
2013 Q4	$260K	Hold	10,536	–	–	0.01%	254
2013 Q3	$235K	Sell	10,536 -588	-5%	-$13K	0.01%	262
2013 Q2	$234K	Buy	+11,124	New	+$236K	0.01%	291

Other funds holding IVW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Williams Jones & Associates's IVW Position: Q2 2019 in Review

Williams Jones & Associates opened a new position in iShares S&P 500 Growth ETF (IVW) in Q2 2019: 4,800 shares worth $215K. The stake represents ﹤0.01% of the portfolio and ranks #356 among its holdings. This is a return to the name: Williams Jones & Associates previously reported a position in IVW as recently as Q3 2018.

Williams Jones & Associates first reported a position in IVW in Q2 2013 and has held it in 13 quarters since. The position peaked at $516K in Q1 2014. 870 funds tracked by Wall St. Rank hold IVW as of Q2 2019.

Williams Jones & Associates held 4,800 shares of iShares S&P 500 Growth ETF worth $215K as of Q2 2019.
iShares S&P 500 Growth ETF was a new Williams Jones & Associates position in Q2 2019.
iShares S&P 500 Growth ETF made up ﹤0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #356 holding.
Williams Jones & Associates first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and has held it in 13 quarters since.
Williams Jones & Associates's iShares S&P 500 Growth ETF position peaked at $516K in Q1 2014.
870 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.