Carnick & Kubik’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Carnick & Kubik’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
2016 Q1	$189K	Buy	+7,588	New	+$179K	0.06%	372
2015 Q4	–	Sell	-7,588	Closed	-$176K	–	218
2015 Q3	$176K	Buy	+7,588	New	+$187K	0.12%	146
2015 Q1	–	Sell	-33,592	Closed	-$803K	–	117
2014 Q4	$803K	Buy	33,592 +2,120	+7%	+$49.6K	0.68%	51
2014 Q3	$721K	Buy	31,472 +1,200	+4%	+$27.5K	0.66%	55
2014 Q2	$688K	Buy	30,272 +3,192	+12%	+$70K	0.69%	51
2014 Q1	$586K	Sell	27,080 -1,840	-6%	-$39.5K	0.56%	60
2013 Q4	$621K	Sell	28,920 -92	-0.3%	-$1.89K	0.56%	64
2013 Q3	$567K	Buy	29,012 +10,740	+59%	+$206K	0.87%	47
2013 Q2	$322K	Buy	+18,272	New	+$335K	0.4%	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

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

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

RJA

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Carnick & Kubik's IWF Position: Q1 2016 in Review

Carnick & Kubik opened a new position in iShares Russell 1000 Growth ETF (IWF) in Q1 2016: 7,588 shares worth $189K. The stake represents 0.06% of the portfolio and ranks #372 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in IWF as recently as Q3 2015.

Carnick & Kubik first reported a position in IWF in Q2 2013 and has held it in 9 quarters since. The position peaked at $803K in Q4 2014. 662 funds tracked by Wall St. Rank hold IWF as of Q1 2016.

Carnick & Kubik held 7,588 shares of iShares Russell 1000 Growth ETF worth $189K as of Q1 2016.
iShares Russell 1000 Growth ETF was a new Carnick & Kubik position in Q1 2016.
iShares Russell 1000 Growth ETF made up 0.06% of Carnick & Kubik's portfolio in Q1 2016, its #372 holding.
Carnick & Kubik first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and has held it in 9 quarters since.
Carnick & Kubik's iShares Russell 1000 Growth ETF position peaked at $803K in Q4 2014.
662 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.