Edmond de Rothschild Holding’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Edmond de Rothschild Holding’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 Q2	–	Sell	-4,900	Closed	-$122K	–	841
2016 Q1	$122K	Sell	4,900 -3,492	-42%	-$82.5K	﹤0.01%	533
2015 Q4	$209K	Hold	8,392	–	–	0.01%	470
2015 Q3	$195K	Buy	+8,392	New	+$206K	﹤0.01%	468

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

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

RJA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Edmond de Rothschild Holding's IWF Position: Q2 2016 in Review

Edmond de Rothschild Holding sold out of iShares Russell 1000 Growth ETF (IWF) in Q2 2016, closing a stake of 4,900 shares — an estimated $122K sold.

Edmond de Rothschild Holding first reported a position in IWF in Q3 2015 and held it in 3 quarters. The position peaked at $209K in Q4 2015. 663 funds tracked by Wall St. Rank hold IWF as of Q2 2016.

Edmond de Rothschild Holding reported no remaining iShares Russell 1000 Growth ETF position as of Q2 2016 after selling out during the quarter.
Edmond de Rothschild Holding sold 4,900 iShares Russell 1000 Growth ETF shares in Q2 2016, an estimated $122K.
Edmond de Rothschild Holding first reported a position in iShares Russell 1000 Growth ETF in Q3 2015 and held it in 3 quarters.
Edmond de Rothschild Holding's iShares Russell 1000 Growth ETF position peaked at $209K in Q4 2015.
663 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2016.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2016, filed 10 Aug 2016.