ClariVest Asset Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History

ClariVest Asset 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
2015 Q4	–	Sell	-304,744	Closed	-$7.09M	–	636
2015 Q3	$7.09M	Hold	304,744	–	–	0.21%	79
2015 Q2	$7.54M	Hold	304,744	–	–	0.23%	81
2015 Q1	$7.54M	Buy	304,744 +20,000	+7%	+$489K	0.23%	80
2014 Q4	$6.81M	Hold	284,744	–	–	0.24%	83
2014 Q3	$6.52M	Hold	284,744	–	–	0.24%	87
2014 Q2	$6.47M	Sell	284,744 -860	-0.3%	-$18.9K	0.24%	91
2014 Q1	$6.18M	Hold	285,604	–	–	0.25%	88
2013 Q4	$6.14M	Hold	285,604	–	–	0.26%	92
2013 Q3	$5.58M	Sell	285,604 -37,520	-12%	-$718K	0.25%	95
2013 Q2	$5.88M	Buy	+323,124	New	+$5.92M	0.26%	104

Other funds holding IWF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

ClariVest Asset Management's IWF Position: Q4 2015 in Review

ClariVest Asset Management sold out of iShares Russell 1000 Growth ETF (IWF) in Q4 2015, closing a stake of 304,744 shares — an estimated $7.09M sold.

ClariVest Asset Management first reported a position in IWF in Q2 2013 and held it in 10 quarters. The position peaked at $7.54M in Q2 2015. 679 funds tracked by Wall St. Rank hold IWF as of Q4 2015.

ClariVest Asset Management reported no remaining iShares Russell 1000 Growth ETF position as of Q4 2015 after selling out during the quarter.
ClariVest Asset Management sold 304,744 iShares Russell 1000 Growth ETF shares in Q4 2015, an estimated $7.09M.
ClariVest Asset Management first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and held it in 10 quarters.
ClariVest Asset Management's iShares Russell 1000 Growth ETF position peaked at $7.54M in Q2 2015.
679 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q4 2015.

Based on ClariVest Asset Management's 13F filing for Q4 2015, filed 27 Jan 2016.