Allegis Investment Advisors’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Allegis Investment Advisors’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
2017 Q2	–	Sell	-17,016	Closed	-$484K	–	285
2017 Q1	$484K	Sell	17,016 -19,388	-53%	-$538K	0.13%	148
2016 Q4	$955K	Sell	36,404 -103,356	-74%	-$2.68M	0.3%	92
2016 Q3	$3.64M	Buy	139,760 +29,048	+26%	+$755K	1.41%	14
2016 Q2	$2.75M	Buy	110,712 +43,476	+65%	+$1.09M	1.38%	12
2016 Q1	$1.68M	Buy	67,236 +29,596	+79%	+$699K	0.96%	26
2015 Q4	$936K	Buy	+37,640	New	+$939K	0.52%	53

Other funds holding IWF

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Allegis Investment Advisors's IWF Position: Q2 2017 in Review

Allegis Investment Advisors sold out of iShares Russell 1000 Growth ETF (IWF) in Q2 2017, closing a stake of 17,016 shares — an estimated $484K sold.

Allegis Investment Advisors first reported a position in IWF in Q4 2015 and held it in 6 quarters. The position peaked at $3.64M in Q3 2016. 800 funds tracked by Wall St. Rank hold IWF as of Q2 2017.

Allegis Investment Advisors reported no remaining iShares Russell 1000 Growth ETF position as of Q2 2017 after selling out during the quarter.
Allegis Investment Advisors sold 17,016 iShares Russell 1000 Growth ETF shares in Q2 2017, an estimated $484K.
Allegis Investment Advisors first reported a position in iShares Russell 1000 Growth ETF in Q4 2015 and held it in 6 quarters.
Allegis Investment Advisors's iShares Russell 1000 Growth ETF position peaked at $3.64M in Q3 2016.
800 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2017.

Based on Allegis Investment Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.