DF Dent & Co’s iShares Russell 1000 Growth ETF IWF Stock Holding History

DF Dent & Co’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
2014 Q1	–	Sell	-57,960	Closed	-$1.25M	–	200
2013 Q4	$1.25M	Buy	+57,960	New	+$1.19M	0.03%	88

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

RJA

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

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

DF Dent & Co's IWF Position: Q1 2014 in Review

DF Dent & Co sold out of iShares Russell 1000 Growth ETF (IWF) in Q1 2014, closing a stake of 57,960 shares — an estimated $1.25M sold.

DF Dent & Co first reported a position in IWF in Q4 2013 and held it in 1 quarter. The position peaked at $1.25M in Q4 2013. 491 funds tracked by Wall St. Rank hold IWF as of Q1 2014.

DF Dent & Co reported no remaining iShares Russell 1000 Growth ETF position as of Q1 2014 after selling out during the quarter.
DF Dent & Co sold 57,960 iShares Russell 1000 Growth ETF shares in Q1 2014, an estimated $1.25M.
DF Dent & Co first reported a position in iShares Russell 1000 Growth ETF in Q4 2013 and held it in 1 quarter.
DF Dent & Co's iShares Russell 1000 Growth ETF position peaked at $1.25M in Q4 2013.
491 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q1 2014.

Based on DF Dent & Co's 13F filing for Q1 2014, filed 16 Apr 2014.