Delta Dental Plan of Michigan’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Delta Dental Plan of Michigan’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
2018 Q3	–	Sell	-1,861	Closed	-$380K	–	13
2018 Q2	$380K	Hold	1,861	–	–	0.11%	26
2018 Q1	$355K	Sell	1,861 -167	-8%	-$32.1K	0.11%	26
2017 Q4	$368K	Buy	+2,028	New	+$370K	0.11%	28

Other funds holding IWO

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

HCM

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

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

Delta Dental Plan of Michigan sold out of iShares Russell 2000 Growth ETF (IWO) in Q3 2018, closing a stake of 1,861 shares — an estimated $380K sold.

Delta Dental Plan of Michigan first reported a position in IWO in Q4 2017 and held it in 3 quarters. The position peaked at $380K in Q2 2018. 609 funds tracked by Wall St. Rank hold IWO as of Q3 2018.

Delta Dental Plan of Michigan reported no remaining iShares Russell 2000 Growth ETF position as of Q3 2018 after selling out during the quarter.
Delta Dental Plan of Michigan sold 1,861 iShares Russell 2000 Growth ETF shares in Q3 2018, an estimated $380K.
Delta Dental Plan of Michigan first reported a position in iShares Russell 2000 Growth ETF in Q4 2017 and held it in 3 quarters.
Delta Dental Plan of Michigan's iShares Russell 2000 Growth ETF position peaked at $380K in Q2 2018.
609 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q3 2018.

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