CT Financial Advisors’s iShares Russell 2000 Growth ETF IWO Stock Holding History

CT Financial Advisors’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
2017 Q1	$122K	Buy	754 +1	+0.1%	+$159	0.08%	184
2016 Q4	$116K	Buy	753 +3	+0.4%	+$448	0.07%	185
2016 Q3	$112K	Sell	750 -238	-24%	-$34.7K	0.07%	189
2016 Q2	$136K	Sell	988 -2,148	-68%	-$290K	0.08%	174
2016 Q1	$416K	Buy	3,136 +6	+0.2%	+$749	0.23%	95
2015 Q4	$436K	Buy	3,130 +15	+0.5%	+$2.13K	0.25%	92
2015 Q3	$417K	Sell	3,115 -65	-2%	-$9.63K	0.26%	90
2015 Q2	$492K	Hold	3,180	–	–	0.28%	90
2015 Q1	$482K	Buy	3,180 +6	+0.2%	+$874	0.27%	90
2014 Q4	$452K	Buy	+3,174	New	+$429K	0.34%	73
2014 Q1	$482K	Buy	+3,180	New	+$435K	0.27%	90

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

CT Financial Advisors's IWO Position: Q1 2017 in Review

CT Financial Advisors increased its iShares Russell 2000 Growth ETF (IWO) stake by 0.13% in Q1 2017, buying an estimated $159 and bringing the position to 754 shares worth $122K. The position accounts for 0.08% of the portfolio, ranked #184.

CT Financial Advisors first reported a position in IWO in Q1 2014 and has held it in 11 quarters since. The position peaked at $492K in Q2 2015. 474 funds tracked by Wall St. Rank hold IWO as of Q1 2017.

CT Financial Advisors held 754 shares of iShares Russell 2000 Growth ETF worth $122K as of Q1 2017.
CT Financial Advisors bought 1 iShares Russell 2000 Growth ETF share in Q1 2017, an estimated $159.
iShares Russell 2000 Growth ETF made up 0.08% of CT Financial Advisors's portfolio in Q1 2017, its #184 holding.
CT Financial Advisors first reported a position in iShares Russell 2000 Growth ETF in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's iShares Russell 2000 Growth ETF position peaked at $492K in Q2 2015.
474 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.