Delta Dental Plan of Michigan’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Delta Dental Plan of Michigan’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
2018 Q3	–	Sell	-1,350,708	Closed	-$48.6M	–	11
2018 Q2	$48.6M	Sell	1,350,708 -9,640	-0.7%	-$340K	14.56%	1
2018 Q1	$46.3M	Sell	1,360,348 -37,876	-3%	-$1.33M	14.33%	1
2017 Q4	$46.8M	Buy	+1,398,224	New	+$45.8M	13.69%	1

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

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

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Delta Dental Plan of Michigan's IWF Position: Q3 2018 in Review

Delta Dental Plan of Michigan sold out of iShares Russell 1000 Growth ETF (IWF) in Q3 2018, closing a stake of 1,350,708 shares — an estimated $48.6M sold.

Delta Dental Plan of Michigan first reported a position in IWF in Q4 2017 and held it in 3 quarters. The position peaked at $48.6M in Q2 2018. 990 funds tracked by Wall St. Rank hold IWF as of Q3 2018.

Delta Dental Plan of Michigan reported no remaining iShares Russell 1000 Growth ETF position as of Q3 2018 after selling out during the quarter.
Delta Dental Plan of Michigan sold 1,350,708 iShares Russell 1000 Growth ETF shares in Q3 2018, an estimated $48.6M.
Delta Dental Plan of Michigan first reported a position in iShares Russell 1000 Growth ETF in Q4 2017 and held it in 3 quarters.
Delta Dental Plan of Michigan's iShares Russell 1000 Growth ETF position peaked at $48.6M in Q2 2018.
990 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q3 2018.

Based on Delta Dental Plan of Michigan's 13F filing for Q3 2018.