Hoxton Financial’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Hoxton Financial’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
2016 Q1	$162K	Hold	6,484	–	–	0.08%	87
2015 Q4	$161K	Sell	6,484 -1,156	-15%	-$28.8K	0.08%	79
2015 Q3	$178K	Hold	7,640	–	–	0.08%	80
2015 Q2	$189K	Buy	7,640 +1,420	+23%	+$35.7K	0.08%	83
2015 Q1	$154K	Hold	6,220	–	–	0.07%	90
2014 Q4	$149K	Buy	6,220 +2,100	+51%	+$49.1K	0.06%	95
2014 Q3	$94K	Hold	4,120	–	–	0.04%	106
2014 Q2	$94K	Sell	4,120 -48	-1%	-$1.05K	0.04%	106
2014 Q1	$90K	Sell	4,168 -3,788	-48%	-$81.3K	0.04%	108
2013 Q4	$171K	Buy	7,956 +1,156	+17%	+$23.7K	0.07%	90
2013 Q3	$133K	Hold	6,800	–	–	0.13%	55
2013 Q2	$124K	Buy	+6,800	New	+$125K	0.07%	97

Other funds holding IWF

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

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

Hoxton Financial's IWF Position: Q1 2016 in Review

Hoxton Financial held its iShares Russell 1000 Growth ETF (IWF) position steady in Q1 2016 at 6,484 shares worth $162K. The position accounts for 0.08% of the portfolio, ranked #87.

Hoxton Financial first reported a position in IWF in Q2 2013 and has held it in 12 quarters since. The position peaked at $189K in Q2 2015. 663 funds tracked by Wall St. Rank hold IWF as of Q1 2016.

Hoxton Financial held 6,484 shares of iShares Russell 1000 Growth ETF worth $162K as of Q1 2016.
Hoxton Financial left its iShares Russell 1000 Growth ETF share count unchanged in Q1 2016.
iShares Russell 1000 Growth ETF made up 0.08% of Hoxton Financial's portfolio in Q1 2016, its #87 holding.
Hoxton Financial first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and has held it in 12 quarters since.
Hoxton Financial's iShares Russell 1000 Growth ETF position peaked at $189K in Q2 2015.
663 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.