FolioMetrix’s iShares Russell 2000 Growth ETF IWO Stock Holding History

FolioMetrix’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
2015 Q2	$914K	Buy	6,390 +1,668	+35%	+$256K	0.38%	53
2015 Q1	$716K	Buy	4,722 +1,531	+48%	+$223K	0.36%	64
2014 Q4	$440K	Buy	+3,191	New	+$432K	0.31%	75

Other funds holding IWO

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

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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

HCM

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

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

FolioMetrix's IWO Position: Q2 2015 in Review

FolioMetrix increased its iShares Russell 2000 Growth ETF (IWO) stake by 35% in Q2 2015, buying an estimated $256K and bringing the position to 6,390 shares worth $914K. The position accounts for 0.38% of the portfolio, ranked #53.

FolioMetrix first reported a position in IWO in Q4 2014 and has held it in 3 quarters since. 400 funds tracked by Wall St. Rank hold IWO as of Q2 2015.

FolioMetrix held 6,390 shares of iShares Russell 2000 Growth ETF worth $914K as of Q2 2015.
FolioMetrix bought 1,668 iShares Russell 2000 Growth ETF shares in Q2 2015, an estimated $256K.
iShares Russell 2000 Growth ETF made up 0.38% of FolioMetrix's portfolio in Q2 2015, its #53 holding.
FolioMetrix first reported a position in iShares Russell 2000 Growth ETF in Q4 2014 and has held it in 3 quarters since.
400 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2015.

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