Carnick & Kubik’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Carnick & Kubik’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
2016 Q1	$1.32M	Buy	9,943 +1,247	+14%	+$156K	0.4%	56
2015 Q4	$1.21M	Buy	8,696 +1,328	+18%	+$188K	0.78%	41
2015 Q3	$987K	Buy	7,368 +142	+2%	+$21K	0.69%	47
2015 Q2	$1.12M	Buy	7,226 +833	+13%	+$128K	0.91%	36
2015 Q1	$969K	Sell	6,393 -1,240	-16%	-$181K	0.81%	39
2014 Q4	$1.09M	Buy	7,633 +221	+3%	+$29.9K	0.93%	31
2014 Q3	$961K	Sell	7,412 -10,321	-58%	-$1.38M	0.88%	32
2014 Q2	$2.46M	Sell	17,733 -21,256	-55%	-$2.79M	2.45%	5
2014 Q1	$5.3M	Buy	38,989 +1,168	+3%	+$160K	5.05%	1
2013 Q4	$5.13M	Buy	37,821 +9,006	+31%	+$1.17M	4.64%	2
2013 Q3	$3.63M	Buy	28,815 +570	+2%	+$68.7K	5.55%	1
2013 Q2	$3.15M	Buy	+28,245	New	+$3.09M	3.89%	1

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 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

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

Carnick & Kubik increased its iShares Russell 2000 Growth ETF (IWO) stake by 14% in Q1 2016, buying an estimated $156K and bringing the position to 9,943 shares worth $1.32M. The position accounts for 0.4% of the portfolio, ranked #56.

Carnick & Kubik first reported a position in IWO in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.3M in Q1 2014. 423 funds tracked by Wall St. Rank hold IWO as of Q1 2016.

Carnick & Kubik held 9,943 shares of iShares Russell 2000 Growth ETF worth $1.32M as of Q1 2016.
Carnick & Kubik bought 1,247 iShares Russell 2000 Growth ETF shares in Q1 2016, an estimated $156K.
iShares Russell 2000 Growth ETF made up 0.4% of Carnick & Kubik's portfolio in Q1 2016, its #56 holding.
Carnick & Kubik first reported a position in iShares Russell 2000 Growth ETF in Q2 2013 and has held it in 12 quarters since.
Carnick & Kubik's iShares Russell 2000 Growth ETF position peaked at $5.3M in Q1 2014.
423 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2016.

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