Discretionary Management Services’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Discretionary Management Services’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
2016 Q3	$1.25M	Hold	48,200	–	–	4.27%	5
2016 Q2	$1.21M	Hold	48,200	–	–	4.79%	5
2016 Q1	$1.2M	Sell	48,200 -12,600	-21%	-$298K	8.35%	5
2015 Q4	$1.51M	Hold	60,800	–	–	7.34%	4
2015 Q3	$1.41M	Sell	60,800 -194,400	-76%	-$4.78M	6.56%	4
2015 Q2	$6.32M	Buy	+255,200	New	+$6.42M	20.18%	2

Other funds holding IWF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJA

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

TCT

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

Discretionary Management Services's IWF Position: Q3 2016 in Review

Discretionary Management Services held its iShares Russell 1000 Growth ETF (IWF) position steady in Q3 2016 at 48,200 shares worth $1.25M. The position accounts for 4.27% of the portfolio, ranked #5.

Discretionary Management Services first reported a position in IWF in Q2 2015 and has held it in 6 quarters since. The position peaked at $6.32M in Q2 2015. 689 funds tracked by Wall St. Rank hold IWF as of Q3 2016.

Discretionary Management Services held 48,200 shares of iShares Russell 1000 Growth ETF worth $1.25M as of Q3 2016.
Discretionary Management Services left its iShares Russell 1000 Growth ETF share count unchanged in Q3 2016.
iShares Russell 1000 Growth ETF made up 4.27% of Discretionary Management Services's portfolio in Q3 2016, its #5 holding.
Discretionary Management Services first reported a position in iShares Russell 1000 Growth ETF in Q2 2015 and has held it in 6 quarters since.
Discretionary Management Services's iShares Russell 1000 Growth ETF position peaked at $6.32M in Q2 2015.
689 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q3 2016.

Based on Discretionary Management Services's 13F filing for Q3 2016, filed 7 Nov 2016.