Gray Financial Group’s iShares Russell Top 200 Growth ETF IWY Stock Holding History

Gray Financial Group’s Portfolio IWY Stock Details IWY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$5.81M	Sell	103,175 -22,250	-18%	-$1.24M	2.26%	13
2016 Q3	$7.01M	Hold	125,425	–	–	2.91%	10
2016 Q2	$6.75M	Hold	125,425	–	–	2.78%	11
2016 Q1	$6.74M	Sell	125,425 -22,800	-15%	-$1.16M	2.6%	11
2015 Q4	$7.94M	Hold	148,225	–	–	5.85%	7
2015 Q3	$7.33M	Sell	148,225 -6,951	-4%	-$362K	3.01%	6
2015 Q2	$8.08M	Sell	155,176 -1,858	-1%	-$98.2K	2.96%	6
2015 Q1	$8.13M	Sell	157,034 -2,200	-1%	-$113K	2.8%	6
2014 Q4	$8.03M	Buy	+159,234	New	+$7.88M	2.76%	7

Other funds holding IWY

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

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

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Gray Financial Group reduced its iShares Russell Top 200 Growth ETF (IWY) stake by 18% in Q4 2016, selling an estimated $1.24M and leaving 103,175 shares worth $5.81M. The position accounts for 2.26% of the portfolio, ranked #13.

Gray Financial Group first reported a position in IWY in Q4 2014 and has held it in 9 quarters since. The position peaked at $8.13M in Q1 2015. 61 funds tracked by Wall St. Rank hold IWY as of Q4 2016.

Gray Financial Group held 103,175 shares of iShares Russell Top 200 Growth ETF worth $5.81M as of Q4 2016.
Gray Financial Group sold 22,250 iShares Russell Top 200 Growth ETF shares in Q4 2016, an estimated $1.24M.
iShares Russell Top 200 Growth ETF made up 2.26% of Gray Financial Group's portfolio in Q4 2016, its #13 holding.
Gray Financial Group first reported a position in iShares Russell Top 200 Growth ETF in Q4 2014 and has held it in 9 quarters since.
Gray Financial Group's iShares Russell Top 200 Growth ETF position peaked at $8.13M in Q1 2015.
61 funds tracked by Wall St. Rank held iShares Russell Top 200 Growth ETF as of Q4 2016.

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