EFG Asset Management (Americas)’s iShares Russell 2000 Growth ETF IWO Stock Holding History

EFG Asset Management (Americas)’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 Q2	–	Sell	-1,988	Closed	-$264K	–	93
2016 Q1	$264K	Buy	+1,988	New	+$248K	0.13%	83
2015 Q3	–	Sell	-2,538	Closed	-$387K	–	92
2015 Q2	$387K	Buy	2,538 +550	+28%	+$84.3K	0.24%	70
2015 Q1	$301K	Buy	+1,988	New	+$290K	0.23%	61
2014 Q3	–	Sell	-118	Closed	-$16K	–	116
2014 Q2	$16K	Buy	+118	New	+$15.5K	0.01%	111

Other funds holding IWO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 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 $29.2B AUM 22.81% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

EFG Asset Management (Americas)'s IWO Position: Q2 2016 in Review

EFG Asset Management (Americas) sold out of iShares Russell 2000 Growth ETF (IWO) in Q2 2016, closing a stake of 1,988 shares — an estimated $264K sold.

EFG Asset Management (Americas) first reported a position in IWO in Q2 2014 and held it in 4 quarters. The position peaked at $387K in Q2 2015. 411 funds tracked by Wall St. Rank hold IWO as of Q2 2016.

EFG Asset Management (Americas) reported no remaining iShares Russell 2000 Growth ETF position as of Q2 2016 after selling out during the quarter.
EFG Asset Management (Americas) sold 1,988 iShares Russell 2000 Growth ETF shares in Q2 2016, an estimated $264K.
EFG Asset Management (Americas) first reported a position in iShares Russell 2000 Growth ETF in Q2 2014 and held it in 4 quarters.
EFG Asset Management (Americas)'s iShares Russell 2000 Growth ETF position peaked at $387K in Q2 2015.
411 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2016.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2016, filed 12 Aug 2016.