Baring International Investment’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Baring International Investment’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
2014 Q2	$17.4M	Buy	764,552 +92,792	+14%	+$2.04M	1.1%	19
2014 Q1	$14.4M	Buy	+671,760	New	+$14.4M	0.85%	45
2013 Q4	–	Sell	-328,580	Closed	-$6.45M	–	141
2013 Q3	$6.45M	Buy	328,580 +98,028	+43%	+$1.88M	0.29%	81
2013 Q2	$4.22M	Buy	+230,552	New	+$4.22M	0.18%	98

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return

Baring International Investment's IWF Position: Q2 2014 in Review

Baring International Investment increased its iShares Russell 1000 Growth ETF (IWF) stake by 14% in Q2 2014, buying an estimated $2.04M and bringing the position to 764,552 shares worth $17.4M. The position accounts for 1.1% of the portfolio, ranked #19.

Baring International Investment first reported a position in IWF in Q2 2013 and has held it in 4 quarters since. 508 funds tracked by Wall St. Rank hold IWF as of Q2 2014.

Baring International Investment held 764,552 shares of iShares Russell 1000 Growth ETF worth $17.4M as of Q2 2014.
Baring International Investment bought 92,792 iShares Russell 1000 Growth ETF shares in Q2 2014, an estimated $2.04M.
iShares Russell 1000 Growth ETF made up 1.1% of Baring International Investment's portfolio in Q2 2014, its #19 holding.
Baring International Investment first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and has held it in 4 quarters since.
508 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.