Forvis Mazars Wealth Advisors’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Forvis Mazars Wealth Advisors’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 Q1	–	Sell	-1,680	Closed	-$239K	–	188
2014 Q4	$239K	Buy	+1,680	New	+$227K	0.04%	143
2014 Q3	–	Sell	-1,660	Closed	-$230K	–	143
2014 Q2	$230K	Sell	1,660 -235	-12%	-$30.9K	0.04%	131
2014 Q1	$258K	Sell	1,895 -230	-11%	-$31.5K	0.05%	133
2013 Q4	$288K	Sell	2,125 -200	-9%	-$25.9K	0.05%	130
2013 Q3	$293K	Buy	+2,325	New	+$280K	0.06%	124

Other funds holding IWO

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HCM

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

TCT

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

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

Forvis Mazars Wealth Advisors's IWO Position: Q1 2015 in Review

Forvis Mazars Wealth Advisors sold out of iShares Russell 2000 Growth ETF (IWO) in Q1 2015, closing a stake of 1,680 shares — an estimated $239K sold.

Forvis Mazars Wealth Advisors first reported a position in IWO in Q3 2013 and held it in 5 quarters. The position peaked at $293K in Q3 2013. 399 funds tracked by Wall St. Rank hold IWO as of Q1 2015.

Forvis Mazars Wealth Advisors reported no remaining iShares Russell 2000 Growth ETF position as of Q1 2015 after selling out during the quarter.
Forvis Mazars Wealth Advisors sold 1,680 iShares Russell 2000 Growth ETF shares in Q1 2015, an estimated $239K.
Forvis Mazars Wealth Advisors first reported a position in iShares Russell 2000 Growth ETF in Q3 2013 and held it in 5 quarters.
Forvis Mazars Wealth Advisors's iShares Russell 2000 Growth ETF position peaked at $293K in Q3 2013.
399 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2015.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2015, filed 16 Apr 2015.