First Allied Asset Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History

First Allied Asset 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
2015 Q2	–	Sell	-15,792	Closed	-$390K	–	69
2015 Q1	$390K	Sell	15,792 -136	-0.9%	-$3.32K	0.05%	150
2014 Q4	$381K	Sell	15,928 -10,596	-40%	-$248K	0.05%	154
2014 Q3	$609K	Buy	26,524 +8,172	+45%	+$187K	0.08%	164
2014 Q2	$418K	Buy	18,352 +40	+0.2%	+$878	0.06%	151
2014 Q1	$397K	Buy	+18,312	New	+$393K	0.06%	152
2013 Q3	–	Sell	-26,784	Closed	-$484K	–	190
2013 Q2	$484K	Buy	+26,784	New	+$491K	0.07%	159

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

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

RJA

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

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

First Allied Asset Management's IWF Position: Q2 2015 in Review

First Allied Asset Management sold out of iShares Russell 1000 Growth ETF (IWF) in Q2 2015, closing a stake of 15,792 shares — an estimated $390K sold.

First Allied Asset Management first reported a position in IWF in Q2 2013 and held it in 6 quarters. The position peaked at $609K in Q3 2014. 590 funds tracked by Wall St. Rank hold IWF as of Q2 2015.

First Allied Asset Management reported no remaining iShares Russell 1000 Growth ETF position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 15,792 iShares Russell 1000 Growth ETF shares in Q2 2015, an estimated $390K.
First Allied Asset Management first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and held it in 6 quarters.
First Allied Asset Management's iShares Russell 1000 Growth ETF position peaked at $609K in Q3 2014.
590 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.