Higher Moment Capital’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Higher Moment Capital’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
2018 Q4	–	Sell	-444,648	Closed	-$17.3M	–	6
2018 Q3	$17.3M	Sell	444,648 -163,420	-27%	-$6.19M	24%	3
2018 Q2	$21.9M	Buy	608,068 +247,264	+69%	+$8.73M	32.68%	2
2018 Q1	$12.3M	Sell	360,804 -390,840	-52%	-$13.7M	46.2%	1
2017 Q4	$25.3M	Buy	751,644 +497,684	+196%	+$16.3M	24.38%	2
2017 Q3	$7.94M	Buy	+253,960	New	+$7.77M	8.79%	5
2015 Q3	–	Sell	-82,584	Closed	-$2.04M	–	3
2015 Q2	$2.04M	Hold	82,584	–	–	4.93%	3
2015 Q1	$2.04M	Hold	82,584	–	–	3.02%	5
2014 Q4	$1.97M	Sell	82,584 -416,616	-83%	-$9.75M	2.39%	6
2014 Q3	$11.4M	Buy	499,200 +339,200	+212%	+$7.77M	12%	4
2014 Q2	$3.64M	Buy	+160,000	New	+$3.51M	4.2%	5

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

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

Higher Moment Capital's IWF Position: Q4 2018 in Review

Higher Moment Capital sold out of iShares Russell 1000 Growth ETF (IWF) in Q4 2018, closing a stake of 444,648 shares — an estimated $17.3M sold.

Higher Moment Capital first reported a position in IWF in Q2 2014 and held it in 10 quarters. The position peaked at $25.3M in Q4 2017. 1,057 funds tracked by Wall St. Rank hold IWF as of Q4 2018.

Higher Moment Capital reported no remaining iShares Russell 1000 Growth ETF position as of Q4 2018 after selling out during the quarter.
Higher Moment Capital sold 444,648 iShares Russell 1000 Growth ETF shares in Q4 2018, an estimated $17.3M.
Higher Moment Capital first reported a position in iShares Russell 1000 Growth ETF in Q2 2014 and held it in 10 quarters.
Higher Moment Capital's iShares Russell 1000 Growth ETF position peaked at $25.3M in Q4 2017.
1,057 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q4 2018.

Based on Higher Moment Capital's 13F filing for Q4 2018, filed 14 Feb 2019.