Bienville Capital Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Bienville Capital 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 Q2	–	Sell	-8,160	Closed	-$232K	–	177
2017 Q1	$232K	Hold	8,160	–	–	0.05%	139
2016 Q4	$214K	Hold	8,160	–	–	0.05%	138
2016 Q3	$213K	Sell	8,160 -143,004	-95%	-$3.72M	0.05%	136
2016 Q2	$3.79M	Buy	151,164 +81,428	+117%	+$2.03M	1.02%	18
2016 Q1	$1.74M	Buy	+69,736	New	+$1.65M	0.57%	20

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

Bienville Capital Management's IWF Position: Q2 2017 in Review

Bienville Capital Management sold out of iShares Russell 1000 Growth ETF (IWF) in Q2 2017, closing a stake of 8,160 shares — an estimated $232K sold.

Bienville Capital Management first reported a position in IWF in Q1 2016 and held it in 5 quarters. The position peaked at $3.79M in Q2 2016. 799 funds tracked by Wall St. Rank hold IWF as of Q2 2017.

Bienville Capital Management reported no remaining iShares Russell 1000 Growth ETF position as of Q2 2017 after selling out during the quarter.
Bienville Capital Management sold 8,160 iShares Russell 1000 Growth ETF shares in Q2 2017, an estimated $232K.
Bienville Capital Management first reported a position in iShares Russell 1000 Growth ETF in Q1 2016 and held it in 5 quarters.
Bienville Capital Management's iShares Russell 1000 Growth ETF position peaked at $3.79M in Q2 2016.
799 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2017.

Based on Bienville Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.