Gray Financial Group’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Gray Financial Group’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
2016 Q4	$1.81M	Hold	11,733	–	–	0.7%	20
2016 Q3	$1.75M	Hold	11,733	–	–	0.72%	18
2016 Q2	$1.61M	Hold	11,733	–	–	0.66%	17
2016 Q1	$1.56M	Sell	11,733 -31,780	-73%	-$3.97M	0.6%	17
2015 Q4	$4.55M	Hold	43,513	–	–	3.36%	12
2015 Q3	$4.39M	Sell	43,513 -2,040	-4%	-$302K	1.81%	8
2015 Q2	$5.12M	Sell	45,553 -547	-1%	-$83.8K	1.88%	8
2015 Q1	$5.18M	Buy	46,100 +31,196	+209%	+$4.55M	1.79%	8
2014 Q4	$2.12M	Buy	+14,904	New	+$2.02M	0.73%	13

Other funds holding IWO

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

TCT

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

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

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

HCM

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

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

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

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

Gray Financial Group's IWO Position: Q4 2016 in Review

Gray Financial Group held its iShares Russell 2000 Growth ETF (IWO) position steady in Q4 2016 at 11,733 shares worth $1.81M. The position accounts for 0.7% of the portfolio, ranked #20.

Gray Financial Group first reported a position in IWO in Q4 2014 and has held it in 9 quarters since. The position peaked at $5.18M in Q1 2015. 489 funds tracked by Wall St. Rank hold IWO as of Q4 2016.

Gray Financial Group held 11,733 shares of iShares Russell 2000 Growth ETF worth $1.81M as of Q4 2016.
Gray Financial Group left its iShares Russell 2000 Growth ETF share count unchanged in Q4 2016.
iShares Russell 2000 Growth ETF made up 0.7% of Gray Financial Group's portfolio in Q4 2016, its #20 holding.
Gray Financial Group first reported a position in iShares Russell 2000 Growth ETF in Q4 2014 and has held it in 9 quarters since.
Gray Financial Group's iShares Russell 2000 Growth ETF position peaked at $5.18M in Q1 2015.
489 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q4 2016.

Based on Gray Financial Group's 13F filing for Q4 2016, filed 30 Jan 2017.