HT Partners’s iShares Russell 1000 Growth ETF IWF Stock Holding History

HT Partners’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
2015 Q1	–	Sell	-48,052	Closed	-$1.15M	–	44
2014 Q4	$1.15M	Hold	48,052	–	–	0.72%	21
2014 Q3	$1.09M	Hold	48,052	–	–	0.55%	16
2014 Q2	$1.1M	Hold	48,052	–	–	0.57%	17
2014 Q1	$1.04M	Hold	48,052	–	–	0.68%	11
2013 Q4	$1.03M	Hold	48,052	–	–	0.66%	23
2013 Q3	$939K	Hold	48,052	–	–	0.61%	26
2013 Q2	$874K	Buy	+48,052	New	+$880K	0.75%	26

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

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

RJA

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

HT Partners's IWF Position: Q1 2015 in Review

HT Partners sold out of iShares Russell 1000 Growth ETF (IWF) in Q1 2015, closing a stake of 48,052 shares — an estimated $1.15M sold.

HT Partners first reported a position in IWF in Q2 2013 and held it in 7 quarters. The position peaked at $1.15M in Q4 2014. 599 funds tracked by Wall St. Rank hold IWF as of Q1 2015.

HT Partners reported no remaining iShares Russell 1000 Growth ETF position as of Q1 2015 after selling out during the quarter.
HT Partners sold 48,052 iShares Russell 1000 Growth ETF shares in Q1 2015, an estimated $1.15M.
HT Partners first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and held it in 7 quarters.
HT Partners's iShares Russell 1000 Growth ETF position peaked at $1.15M in Q4 2014.
599 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q1 2015.

Based on HT Partners's 13F filing for Q1 2015, filed 22 Apr 2015.