Gerald L. Ray & Associates’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Gerald L. Ray & Associates’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 Q4	–	Sell	-8,832	Closed	-$205K	–	306
2015 Q3	$205K	Hold	8,832	–	–	0.03%	286
2015 Q2	$219K	Hold	8,832	–	–	0.03%	291
2015 Q1	$218K	Hold	8,832	–	–	0.03%	288
2014 Q4	$211K	Hold	8,832	–	–	0.03%	283
2014 Q3	$202K	Buy	+8,832	New	+$202K	0.03%	288

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

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

RJA

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Gerald L. Ray & Associates's IWF Position: Q4 2015 in Review

Gerald L. Ray & Associates sold out of iShares Russell 1000 Growth ETF (IWF) in Q4 2015, closing a stake of 8,832 shares — an estimated $205K sold.

Gerald L. Ray & Associates first reported a position in IWF in Q3 2014 and held it in 5 quarters. The position peaked at $219K in Q2 2015. 679 funds tracked by Wall St. Rank hold IWF as of Q4 2015.

Gerald L. Ray & Associates reported no remaining iShares Russell 1000 Growth ETF position as of Q4 2015 after selling out during the quarter.
Gerald L. Ray & Associates sold 8,832 iShares Russell 1000 Growth ETF shares in Q4 2015, an estimated $205K.
Gerald L. Ray & Associates first reported a position in iShares Russell 1000 Growth ETF in Q3 2014 and held it in 5 quarters.
Gerald L. Ray & Associates's iShares Russell 1000 Growth ETF position peaked at $219K in Q2 2015.
679 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q4 2015.

Based on Gerald L. Ray & Associates's 13F filing for Q4 2015, filed 8 Feb 2016.