Confluence Investment Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Confluence Investment 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
2017 Q3	–	Sell	-7,424	Closed	-$221K	–	245
2017 Q2	$221K	Buy	+7,424	New	+$218K	﹤0.01%	223
2016 Q3	–	Sell	-10,464	Closed	-$263K	–	232
2016 Q2	$263K	Buy	10,464 +592	+6%	+$14.8K	0.01%	215
2016 Q1	$246K	Sell	9,872 -4,044	-29%	-$95.6K	0.01%	211
2015 Q4	$346K	Sell	13,916 -5,152	-27%	-$129K	0.01%	213
2015 Q3	$443K	Sell	19,068 -2,520	-12%	-$62K	0.02%	209
2015 Q2	$534K	Buy	21,588 +188	+0.9%	+$4.73K	0.02%	204
2015 Q1	$529K	Buy	+21,400	New	+$523K	0.02%	202

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Confluence Investment Management's IWF Position: Q3 2017 in Review

Confluence Investment Management sold out of iShares Russell 1000 Growth ETF (IWF) in Q3 2017, closing a stake of 7,424 shares — an estimated $221K sold.

Confluence Investment Management first reported a position in IWF in Q1 2015 and held it in 7 quarters. The position peaked at $534K in Q2 2015. 816 funds tracked by Wall St. Rank hold IWF as of Q3 2017.

Confluence Investment Management reported no remaining iShares Russell 1000 Growth ETF position as of Q3 2017 after selling out during the quarter.
Confluence Investment Management sold 7,424 iShares Russell 1000 Growth ETF shares in Q3 2017, an estimated $221K.
Confluence Investment Management first reported a position in iShares Russell 1000 Growth ETF in Q1 2015 and held it in 7 quarters.
Confluence Investment Management's iShares Russell 1000 Growth ETF position peaked at $534K in Q2 2015.
816 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q3 2017.

Based on Confluence Investment Management's 13F filing for Q3 2017, filed 13 Oct 2017.