Cobiz Wealth’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Cobiz Wealth’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	–	Sell	-11,868	Closed	-$295K	–	144
2015 Q4	$295K	Sell	11,868 -1,540	-11%	-$38.4K	0.07%	126
2015 Q3	$312K	Sell	13,408 -152	-1%	-$3.74K	0.08%	118
2015 Q2	$336K	Buy	+13,560	New	+$341K	0.08%	116
2013 Q3	–	Sell	-5,940	Closed	-$108K	–	235
2013 Q2	$108K	Buy	+5,940	New	+$109K	0.03%	131

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

Cobiz Wealth's IWF Position: Q1 2016 in Review

Cobiz Wealth sold out of iShares Russell 1000 Growth ETF (IWF) in Q1 2016, closing a stake of 11,868 shares — an estimated $295K sold.

Cobiz Wealth first reported a position in IWF in Q2 2013 and held it in 4 quarters. The position peaked at $336K in Q2 2015. 662 funds tracked by Wall St. Rank hold IWF as of Q1 2016.

Cobiz Wealth reported no remaining iShares Russell 1000 Growth ETF position as of Q1 2016 after selling out during the quarter.
Cobiz Wealth sold 11,868 iShares Russell 1000 Growth ETF shares in Q1 2016, an estimated $295K.
Cobiz Wealth first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and held it in 4 quarters.
Cobiz Wealth's iShares Russell 1000 Growth ETF position peaked at $336K in Q2 2015.
662 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q1 2016.

Based on Cobiz Wealth's 13F filing for Q1 2016, filed 26 Apr 2016.