Discretionary Management Services’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Discretionary Management Services’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
2016 Q3	$186K	Sell	1,250 -4,200	-77%	-$612K	0.63%	13
2016 Q2	$748K	Hold	5,450	–	–	2.96%	8
2016 Q1	$723K	Buy	5,450 +600	+12%	+$74.9K	5.02%	7
2015 Q4	$676K	Buy	4,850 +2,000	+70%	+$284K	3.28%	7
2015 Q3	$382K	Buy	2,850 +1,050	+58%	+$156K	1.77%	12
2015 Q2	$278K	Buy	+1,800	New	+$276K	0.89%	11

Other funds holding IWO

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

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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 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

State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return

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

Discretionary Management Services reduced its iShares Russell 2000 Growth ETF (IWO) stake by 77% in Q3 2016, selling an estimated $612K and leaving 1,250 shares worth $186K. The position accounts for 0.63% of the portfolio, ranked #13.

Discretionary Management Services first reported a position in IWO in Q2 2015 and has held it in 6 quarters since. The position peaked at $748K in Q2 2016. 442 funds tracked by Wall St. Rank hold IWO as of Q3 2016.

Discretionary Management Services held 1,250 shares of iShares Russell 2000 Growth ETF worth $186K as of Q3 2016.
Discretionary Management Services sold 4,200 iShares Russell 2000 Growth ETF shares in Q3 2016, an estimated $612K.
iShares Russell 2000 Growth ETF made up 0.63% of Discretionary Management Services's portfolio in Q3 2016, its #13 holding.
Discretionary Management Services first reported a position in iShares Russell 2000 Growth ETF in Q2 2015 and has held it in 6 quarters since.
Discretionary Management Services's iShares Russell 2000 Growth ETF position peaked at $748K in Q2 2016.
442 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q3 2016.

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