Haberer Registered Investment Advisor’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Haberer Registered Investment Advisor’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	$15K	Hold	98	–	–	0.01%	212
2014 Q4	$14K	Hold	98	–	–	0.01%	218
2014 Q3	$13K	Hold	98	–	–	0.01%	251
2014 Q2	$14K	Hold	98	–	–	0.01%	250
2014 Q1	$13K	Buy	+98	New	+$13.4K	0.01%	248
2013 Q4	–	Sell	-125	Closed	-$16K	–	437
2013 Q3	$16K	Hold	125	–	–	0.01%	242
2013 Q2	$14K	Buy	+125	New	+$13.7K	﹤0.01%	291

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

Haberer Registered Investment Advisor's IWO Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its iShares Russell 2000 Growth ETF (IWO) position steady in Q1 2015 at 98 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #212.

Haberer Registered Investment Advisor first reported a position in IWO in Q2 2013 and has held it in 7 quarters since. The position peaked at $16K in Q3 2013. 399 funds tracked by Wall St. Rank hold IWO as of Q1 2015.

Haberer Registered Investment Advisor held 98 shares of iShares Russell 2000 Growth ETF worth $15K as of Q1 2015.
Haberer Registered Investment Advisor left its iShares Russell 2000 Growth ETF share count unchanged in Q1 2015.
iShares Russell 2000 Growth ETF made up 0.01% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #212 holding.
Haberer Registered Investment Advisor first reported a position in iShares Russell 2000 Growth ETF in Q2 2013 and has held it in 7 quarters since.
Haberer Registered Investment Advisor's iShares Russell 2000 Growth ETF position peaked at $16K in Q3 2013.
399 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.