Baring Asset Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Baring Asset Management’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
2017 Q3	$88.7M	Sell	497,176 -1,800	-0.4%	-$306K	5.18%	2
2017 Q2	$84.2M	Sell	498,976 -15,400	-3%	-$2.53M	5.48%	2
2017 Q1	$82.9M	Buy	514,376 +83,500	+19%	+$13.3M	5.79%	3
2016 Q4	$66.6M	Buy	430,876 +56,860	+15%	+$8.49M	4.56%	5
2016 Q3	$55.1M	Sell	374,016 -19,800	-5%	-$2.89M	3.96%	3
2016 Q2	$53.1M	Sell	393,816 -9,500	-2%	-$1.28M	4.32%	3
2016 Q1	$53.2M	Buy	403,316 +57,015	+16%	+$7.11M	4.44%	3
2015 Q4	$48.9M	Buy	346,301 +46,647	+16%	+$6.62M	4.15%	5
2015 Q3	$39.3M	Buy	299,654 +64,172	+27%	+$9.51M	3.58%	6
2015 Q2	$36.1M	Buy	235,482 +20,417	+9%	+$3.13M	2.95%	8
2015 Q1	$32.8M	Buy	215,065 +58,643	+37%	+$8.55M	2.59%	10
2014 Q4	$22.4M	Buy	156,422 +27,591	+21%	+$3.73M	1.42%	19
2014 Q3	$17M	Buy	+128,831	New	+$17.3M	1%	27

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

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

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

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

Baring Asset Management reduced its iShares Russell 2000 Growth ETF (IWO) stake by 0.36% in Q3 2017, selling an estimated $306K and leaving 497,176 shares worth $88.7M. The position accounts for 5.18% of the portfolio, ranked #2.

Baring Asset Management first reported a position in IWO in Q3 2014 and has held it in 13 quarters since. 477 funds tracked by Wall St. Rank hold IWO as of Q3 2017.

Baring Asset Management held 497,176 shares of iShares Russell 2000 Growth ETF worth $88.7M as of Q3 2017.
Baring Asset Management sold 1,800 iShares Russell 2000 Growth ETF shares in Q3 2017, an estimated $306K.
iShares Russell 2000 Growth ETF made up 5.18% of Baring Asset Management's portfolio in Q3 2017, its #2 holding.
Baring Asset Management first reported a position in iShares Russell 2000 Growth ETF in Q3 2014 and has held it in 13 quarters since.
477 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q3 2017.

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