FolioMetrix’s iShares Russell 1000 Growth ETF IWF Stock Holding History

FolioMetrix’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	$9.7M	Buy	399,236 +112,044	+39%	+$2.82M	4.06%	2
2015 Q1	$7.1M	Buy	287,192 +101,300	+54%	+$2.47M	3.58%	2
2014 Q4	$4.43M	Buy	+185,892	New	+$4.35M	3.14%	2

Other funds holding IWF

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $250B AUM 21.32% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $202B AUM 37.79% 1-Year Est. Return

FolioMetrix's IWF Position: Q2 2015 in Review

FolioMetrix increased its iShares Russell 1000 Growth ETF (IWF) stake by 39% in Q2 2015, buying an estimated $2.82M and bringing the position to 399,236 shares worth $9.7M. The position accounts for 4.06% of the portfolio, ranked #2.

FolioMetrix first reported a position in IWF in Q4 2014 and has held it in 3 quarters since. 591 funds tracked by Wall St. Rank hold IWF as of Q2 2015.

FolioMetrix held 399,236 shares of iShares Russell 1000 Growth ETF worth $9.7M as of Q2 2015.
FolioMetrix bought 112,044 iShares Russell 1000 Growth ETF shares in Q2 2015, an estimated $2.82M.
iShares Russell 1000 Growth ETF made up 4.06% of FolioMetrix's portfolio in Q2 2015, its #2 holding.
FolioMetrix first reported a position in iShares Russell 1000 Growth ETF in Q4 2014 and has held it in 3 quarters since.
591 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.