DMS
IWF icon

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

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Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return