Baring Asset Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Baring Asset Management’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 Q3	$86.9M	Sell	2,791,228 -10,800	-0.4%	-$331K	5.08%	3
2017 Q2	$83.2M	Sell	2,802,028 -160,800	-5%	-$4.72M	5.41%	3
2017 Q1	$84.3M	Buy	2,962,828 +374,400	+14%	+$10.4M	5.89%	2
2016 Q4	$68.3M	Buy	2,588,428 +408,756	+19%	+$10.6M	4.68%	2
2016 Q3	$56.4M	Buy	2,179,672 +6,400	+0.3%	+$166K	4.05%	2
2016 Q2	$53.9M	Sell	2,173,272 -5,000	-0.2%	-$125K	4.39%	2
2016 Q1	$54.4M	Buy	2,178,272 +180,584	+9%	+$4.27M	4.54%	2
2015 Q4	$50.2M	Buy	1,997,688 +169,472	+9%	+$4.23M	4.27%	2
2015 Q3	$41.7M	Buy	1,828,216 +310,088	+20%	+$7.63M	3.8%	2
2015 Q2	$37.4M	Buy	1,518,128 +167,884	+12%	+$4.22M	3.06%	5
2015 Q1	$33.7M	Buy	1,350,244 +373,304	+38%	+$9.12M	2.66%	7
2014 Q4	$23.6M	Buy	976,940 +185,684	+23%	+$4.34M	1.5%	17
2014 Q3	$18.2M	Buy	+791,256	New	+$18.1M	1.07%	22

Other funds holding IWF

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

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

Baring Asset Management's IWF Position: Q3 2017 in Review

Baring Asset Management reduced its iShares Russell 1000 Growth ETF (IWF) stake by 0.39% in Q3 2017, selling an estimated $331K and leaving 2,791,228 shares worth $86.9M. The position accounts for 5.08% of the portfolio, ranked #3.

Baring Asset Management first reported a position in IWF in Q3 2014 and has held it in 13 quarters since. 816 funds tracked by Wall St. Rank hold IWF as of Q3 2017.

Baring Asset Management held 2,791,228 shares of iShares Russell 1000 Growth ETF worth $86.9M as of Q3 2017.
Baring Asset Management sold 10,800 iShares Russell 1000 Growth ETF shares in Q3 2017, an estimated $331K.
iShares Russell 1000 Growth ETF made up 5.08% of Baring Asset Management's portfolio in Q3 2017, its #3 holding.
Baring Asset Management first reported a position in iShares Russell 1000 Growth ETF in Q3 2014 and has held it in 13 quarters since.
816 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.