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Cleary Gull Holdings’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Cleary Gull Holdings’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 		$3.61M Sell
144,764
-2,948
-2% -$69.7K 2.45% 8
2015
Q4 		$3.67M Sell
147,712
-8,600
-6% -$215K 2.17% 9
2015
Q3 		$3.63M Buy
156,312
+55,644
+55% +$1.37M 2.72% 5
2015
Q2 		$2.49M Buy
+100,668
New +$2.53M 1.89% 7

Other funds holding IWF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Cleary Gull Holdings's IWF Position: Q1 2016 in Review

Cleary Gull Holdings reduced its iShares Russell 1000 Growth ETF (IWF) stake by 2% in Q1 2016, selling an estimated $69.7K and leaving 144,764 shares worth $3.61M. The position accounts for 2.45% of the portfolio, ranked #8.

Cleary Gull Holdings first reported a position in IWF in Q2 2015 and has held it in 4 quarters since. The position peaked at $3.67M in Q4 2015. 662 funds tracked by Wall St. Rank hold IWF as of Q1 2016.

  • Cleary Gull Holdings held 144,764 shares of iShares Russell 1000 Growth ETF worth $3.61M as of Q1 2016.
  • Cleary Gull Holdings sold 2,948 iShares Russell 1000 Growth ETF shares in Q1 2016, an estimated $69.7K.
  • iShares Russell 1000 Growth ETF made up 2.45% of Cleary Gull Holdings's portfolio in Q1 2016, its #8 holding.
  • Cleary Gull Holdings first reported a position in iShares Russell 1000 Growth ETF in Q2 2015 and has held it in 4 quarters since.
  • Cleary Gull Holdings's iShares Russell 1000 Growth ETF position peaked at $3.67M in Q4 2015.
  • 662 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q1 2016.

Based on Cleary Gull Holdings's 13F filing for Q1 2016, filed 9 May 2016.