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

Constellation Wealth Advisors’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
2015 Q3	$46M	Hold	1,979,584	–	–	5.1%	6
2015 Q2	$49M	Buy	1,979,584 +117,680	+6%	+$2.96M	4.15%	5
2015 Q1	$46M	Buy	1,861,904 +230,336	+14%	+$5.63M	4.04%	5
2014 Q4	$39M	Hold	1,631,568	–	–	3.24%	6
2014 Q3	$37.4M	Hold	1,631,568	–	–	3.45%	5
2014 Q2	$37.1M	Buy	1,631,568 +49,048	+3%	+$1.08M	4.16%	4
2014 Q1	$34.2M	Sell	1,582,520 -182,080	-10%	-$3.91M	3.34%	4
2013 Q4	$37.9M	Buy	1,764,600 +7,840	+0.4%	+$161K	3.64%	3
2013 Q3	$34.3M	Sell	1,756,760 -135,440	-7%	-$2.59M	3.91%	4
2013 Q2	$34.4M	Buy	+1,892,200	New	+$34.7M	4.13%	4

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Constellation Wealth Advisors's IWF Position: Q3 2015 in Review

Constellation Wealth Advisors held its iShares Russell 1000 Growth ETF (IWF) position steady in Q3 2015 at 1,979,584 shares worth $46M. The position accounts for 5.1% of the portfolio, ranked #6.

Constellation Wealth Advisors first reported a position in IWF in Q2 2013 and has held it in 10 quarters since. The position peaked at $49M in Q2 2015. 612 funds tracked by Wall St. Rank hold IWF as of Q3 2015.

Constellation Wealth Advisors held 1,979,584 shares of iShares Russell 1000 Growth ETF worth $46M as of Q3 2015.
Constellation Wealth Advisors left its iShares Russell 1000 Growth ETF share count unchanged in Q3 2015.
iShares Russell 1000 Growth ETF made up 5.1% of Constellation Wealth Advisors's portfolio in Q3 2015, its #6 holding.
Constellation Wealth Advisors first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and has held it in 10 quarters since.
Constellation Wealth Advisors's iShares Russell 1000 Growth ETF position peaked at $49M in Q2 2015.
612 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.