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Addenda Capital’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Addenda Capital’s Portfolio IWF Stock Details IWF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-3,560
Closed -$70K – 139
2013
Q3 		$70K Buy
+3,560
New +$68.1K 0.01% 131

Other funds holding IWF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Addenda Capital's IWF Position: Q4 2013 in Review

Addenda Capital sold out of iShares Russell 1000 Growth ETF (IWF) in Q4 2013, closing a stake of 3,560 shares — an estimated $70K sold.

Addenda Capital first reported a position in IWF in Q3 2013 and held it in 1 quarter. The position peaked at $70K in Q3 2013. 503 funds tracked by Wall St. Rank hold IWF as of Q4 2013.

  • Addenda Capital reported no remaining iShares Russell 1000 Growth ETF position as of Q4 2013 after selling out during the quarter.
  • Addenda Capital sold 3,560 iShares Russell 1000 Growth ETF shares in Q4 2013, an estimated $70K.
  • Addenda Capital first reported a position in iShares Russell 1000 Growth ETF in Q3 2013 and held it in 1 quarter.
  • Addenda Capital's iShares Russell 1000 Growth ETF position peaked at $70K in Q3 2013.
  • 503 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q4 2013.

Based on Addenda Capital's 13F filing for Q4 2013, filed 13 Feb 2014.