Emerson Investment Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Emerson Investment Management’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 Q1	$7.7M	Sell	308,620 -21,956	-7%	-$519K	1.46%	27
2015 Q4	$8.22M	Buy	330,576 +10,804	+3%	+$270K	1.61%	23
2015 Q3	$7.43M	Sell	319,772 -21,548	-6%	-$530K	1.48%	22
2015 Q2	$8.45M	Sell	341,320 -19,400	-5%	-$488K	1.58%	19
2015 Q1	$8.92M	Sell	360,720 -21,480	-6%	-$525K	1.63%	15
2014 Q4	$9.14M	Sell	382,200 -13,292	-3%	-$311K	1.78%	12
2014 Q3	$9.06M	Sell	395,492 -6,272	-2%	-$144K	1.79%	11
2014 Q2	$9.13M	Sell	401,764 -8,112	-2%	-$178K	1.79%	15
2014 Q1	$8.87M	Sell	409,876 -17,136	-4%	-$368K	1.82%	12
2013 Q4	$9.18M	Buy	427,012 +3,300	+0.8%	+$67.7K	1.93%	10
2013 Q3	$8.28M	Sell	423,712 -4,500	-1%	-$86.1K	1.86%	13
2013 Q2	$7.79M	Buy	+428,212	New	+$7.84M	1.81%	13

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Emerson Investment Management's IWF Position: Q1 2016 in Review

Emerson Investment Management reduced its iShares Russell 1000 Growth ETF (IWF) stake by 6.6% in Q1 2016, selling an estimated $519K and leaving 308,620 shares worth $7.7M. The position accounts for 1.46% of the portfolio, ranked #27.

Emerson Investment Management first reported a position in IWF in Q2 2013 and has held it in 12 quarters since. The position peaked at $9.18M in Q4 2013. 663 funds tracked by Wall St. Rank hold IWF as of Q1 2016.

Emerson Investment Management held 308,620 shares of iShares Russell 1000 Growth ETF worth $7.7M as of Q1 2016.
Emerson Investment Management sold 21,956 iShares Russell 1000 Growth ETF shares in Q1 2016, an estimated $519K.
iShares Russell 1000 Growth ETF made up 1.46% of Emerson Investment Management's portfolio in Q1 2016, its #27 holding.
Emerson Investment Management first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and has held it in 12 quarters since.
Emerson Investment Management's iShares Russell 1000 Growth ETF position peaked at $9.18M in Q4 2013.
663 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.