Clifford Swan Investment Counsel’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Clifford Swan Investment Counsel’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	–	Sell	-7,400	Closed	-$1.03M	–	275
2015 Q4	$1.03M	Buy	+7,400	New	+$1.05M	0.07%	150
2015 Q2	–	Sell	-5,540	Closed	-$840K	–	261
2015 Q1	$840K	Sell	5,540 -715	-11%	-$104K	0.06%	155
2014 Q4	$891K	Buy	+6,255	New	+$846K	0.06%	149

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 $303B AUM 53.02% 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 $34.1B AUM 29.2% 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

Clifford Swan Investment Counsel's IWO Position: Q1 2016 in Review

Clifford Swan Investment Counsel sold out of iShares Russell 2000 Growth ETF (IWO) in Q1 2016, closing a stake of 7,400 shares — an estimated $1.03M sold.

Clifford Swan Investment Counsel first reported a position in IWO in Q4 2014 and held it in 3 quarters. The position peaked at $1.03M in Q4 2015. 423 funds tracked by Wall St. Rank hold IWO as of Q1 2016.

Clifford Swan Investment Counsel reported no remaining iShares Russell 2000 Growth ETF position as of Q1 2016 after selling out during the quarter.
Clifford Swan Investment Counsel sold 7,400 iShares Russell 2000 Growth ETF shares in Q1 2016, an estimated $1.03M.
Clifford Swan Investment Counsel first reported a position in iShares Russell 2000 Growth ETF in Q4 2014 and held it in 3 quarters.
Clifford Swan Investment Counsel's iShares Russell 2000 Growth ETF position peaked at $1.03M in Q4 2015.
423 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2016.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2016, filed 16 May 2016.