Gerstein Fisher’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Gerstein Fisher’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
2016 Q3	$329K	Buy	12,628 +812	+7%	+$21.1K	0.04%	315
2016 Q2	$296K	Hold	11,816	–	–	0.04%	312
2016 Q1	$295K	Buy	11,816 +4	+0%	+$95	0.04%	310
2015 Q4	$294K	Buy	11,812 +884	+8%	+$22.1K	0.04%	308
2015 Q3	$254K	Sell	10,928 -3,236	-23%	-$79.6K	0.04%	340
2015 Q2	$351K	Sell	14,164 -520	-4%	-$13.1K	0.06%	290
2015 Q1	$363K	Sell	14,684 -92,640	-86%	-$2.26M	0.06%	282
2014 Q4	$2.56M	Buy	107,324 +66,308	+162%	+$1.55M	0.42%	46
2014 Q3	$940K	Sell	41,016 -55,928	-58%	-$1.28M	0.17%	124
2014 Q2	$2.2M	Buy	96,944 +30,120	+45%	+$661K	0.42%	44
2014 Q1	$1.45M	Buy	66,824 +19,776	+42%	+$425K	0.29%	65
2013 Q4	$1.01M	Sell	47,048 -36,436	-44%	-$748K	0.04%	290
2013 Q3	$1.63M	Sell	83,484 -21,220	-20%	-$406K	0.35%	48
2013 Q2	$1.9M	Buy	+104,704	New	+$1.92M	0.46%	30

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

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

RJA

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

TCT

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

Gerstein Fisher's IWF Position: Q3 2016 in Review

Gerstein Fisher increased its iShares Russell 1000 Growth ETF (IWF) stake by 6.9% in Q3 2016, buying an estimated $21.1K and bringing the position to 12,628 shares worth $329K. The position accounts for 0.04% of the portfolio, ranked #315.

Gerstein Fisher first reported a position in IWF in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.56M in Q4 2014. 688 funds tracked by Wall St. Rank hold IWF as of Q3 2016.

Gerstein Fisher held 12,628 shares of iShares Russell 1000 Growth ETF worth $329K as of Q3 2016.
Gerstein Fisher bought 812 iShares Russell 1000 Growth ETF shares in Q3 2016, an estimated $21.1K.
iShares Russell 1000 Growth ETF made up 0.04% of Gerstein Fisher's portfolio in Q3 2016, its #315 holding.
Gerstein Fisher first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and has held it in 14 quarters since.
Gerstein Fisher's iShares Russell 1000 Growth ETF position peaked at $2.56M in Q4 2014.
688 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.