Baltimore-Washington Financial Advisors’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Baltimore-Washington Financial Advisors’s Portfolio IWO Stock Details IWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-16,554	Closed	-$2.31M	–	88
2015 Q4	$2.31M	Buy	16,554 +458	+3%	+$65K	0.72%	64
2015 Q3	$2.16M	Buy	16,096 +1,081	+7%	+$160K	0.68%	64
2015 Q2	$2.32M	Buy	15,015 +855	+6%	+$131K	0.69%	66
2015 Q1	$2.15M	Buy	14,160 +3,338	+31%	+$486K	0.62%	67
2014 Q4	$1.54M	Buy	10,822 +3,364	+45%	+$455K	0.46%	69
2014 Q3	$967K	Buy	7,458 +823	+12%	+$110K	0.31%	73
2014 Q2	$918K	Buy	6,635 +1,605	+32%	+$211K	0.29%	78
2014 Q1	$684K	Buy	5,030 +350	+7%	+$47.9K	0.23%	77
2013 Q4	$634K	Buy	4,680 +1,230	+36%	+$159K	0.21%	80
2013 Q3	$434K	Buy	3,450 +545	+19%	+$65.7K	0.17%	80
2013 Q2	$324K	Buy	+2,905	New	+$317K	0.14%	83

Other funds holding IWO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Baltimore-Washington Financial Advisors's IWO Position: Q1 2016 in Review

Baltimore-Washington Financial Advisors sold out of iShares Russell 2000 Growth ETF (IWO) in Q1 2016, closing a stake of 16,554 shares — an estimated $2.31M sold.

Baltimore-Washington Financial Advisors first reported a position in IWO in Q2 2013 and held it in 11 quarters. The position peaked at $2.32M in Q2 2015. 423 funds tracked by Wall St. Rank hold IWO as of Q1 2016.

Baltimore-Washington Financial Advisors reported no remaining iShares Russell 2000 Growth ETF position as of Q1 2016 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 16,554 iShares Russell 2000 Growth ETF shares in Q1 2016, an estimated $2.31M.
Baltimore-Washington Financial Advisors first reported a position in iShares Russell 2000 Growth ETF in Q2 2013 and held it in 11 quarters.
Baltimore-Washington Financial Advisors's iShares Russell 2000 Growth ETF position peaked at $2.32M in Q2 2015.
423 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2016.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2016, filed 2 May 2016.