Holland Capital Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Holland Capital Management’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
2017 Q1	–	Sell	-16,068	Closed	-$421K	–	86
2016 Q4	$421K	Buy	+16,068	New	+$417K	0.02%	84
2015 Q4	–	Sell	-10,152	Closed	-$236K	–	72
2015 Q3	$236K	Buy	+10,152	New	+$250K	0.01%	72

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

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

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

TCT

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Holland Capital Management's IWF Position: Q1 2017 in Review

Holland Capital Management sold out of iShares Russell 1000 Growth ETF (IWF) in Q1 2017, closing a stake of 16,068 shares — an estimated $421K sold.

Holland Capital Management first reported a position in IWF in Q3 2015 and held it in 2 quarters. The position peaked at $421K in Q4 2016. 783 funds tracked by Wall St. Rank hold IWF as of Q1 2017.

Holland Capital Management reported no remaining iShares Russell 1000 Growth ETF position as of Q1 2017 after selling out during the quarter.
Holland Capital Management sold 16,068 iShares Russell 1000 Growth ETF shares in Q1 2017, an estimated $421K.
Holland Capital Management first reported a position in iShares Russell 1000 Growth ETF in Q3 2015 and held it in 2 quarters.
Holland Capital Management's iShares Russell 1000 Growth ETF position peaked at $421K in Q4 2016.
783 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q1 2017.

Based on Holland Capital Management's 13F filing for Q1 2017, filed 11 May 2017.