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Community Financial System’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Community Financial System’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
2014
Q3 		$6.19M Sell
270,392
-764
-0.3% -$17.5K 1.36% 12
2014
Q2 		$6.16M Buy
271,156
+1,024
+0.4% +$22.5K 1.34% 12
2014
Q1 		$5.84M Sell
270,132
-376
-0.1% -$8.07K 1.28% 13
2013
Q4 		$5.81M Sell
270,508
-3,016
-1% -$61.9K 1.3% 12
2013
Q3 		$5.35M Sell
273,524
-11,512
-4% -$220K 1.28% 14
2013
Q2 		$5.18M Buy
+285,036
New +$5.22M 1.44% 14

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Community Financial System's IWF Position: Q3 2014 in Review

Community Financial System reduced its iShares Russell 1000 Growth ETF (IWF) stake by 0.28% in Q3 2014, selling an estimated $17.5K and leaving 270,392 shares worth $6.19M. The position accounts for 1.36% of the portfolio, ranked #12.

Community Financial System first reported a position in IWF in Q2 2013 and has held it in 6 quarters since. 505 funds tracked by Wall St. Rank hold IWF as of Q3 2014.

  • Community Financial System held 270,392 shares of iShares Russell 1000 Growth ETF worth $6.19M as of Q3 2014.
  • Community Financial System sold 764 iShares Russell 1000 Growth ETF shares in Q3 2014, an estimated $17.5K.
  • iShares Russell 1000 Growth ETF made up 1.36% of Community Financial System's portfolio in Q3 2014, its #12 holding.
  • Community Financial System first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and has held it in 6 quarters since.
  • 505 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.