J.P. Turner & Co Capital Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History

J.P. Turner & Co 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
2015 Q3	$226K	Buy	+9,768	New	+$240K	0.23%	143
2015 Q2	–	Sell	-10,492	Closed	-$260K	–	232
2015 Q1	$260K	Sell	10,492 -5,860	-36%	-$143K	0.24%	133
2014 Q4	$390K	Buy	+16,352	New	+$383K	0.38%	91

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

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

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

RJA

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

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

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

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

J.P. Turner & Co Capital Management's IWF Position: Q3 2015 in Review

J.P. Turner & Co Capital Management opened a new position in iShares Russell 1000 Growth ETF (IWF) in Q3 2015: 9,768 shares worth $226K. The stake represents 0.23% of the portfolio and ranks #143 among its holdings. This is a return to the name: J.P. Turner & Co Capital Management previously reported a position in IWF as recently as Q1 2015.

J.P. Turner & Co Capital Management first reported a position in IWF in Q4 2014 and has held it in 3 quarters since. The position peaked at $390K in Q4 2014. 611 funds tracked by Wall St. Rank hold IWF as of Q3 2015.

J.P. Turner & Co Capital Management held 9,768 shares of iShares Russell 1000 Growth ETF worth $226K as of Q3 2015.
iShares Russell 1000 Growth ETF was a new J.P. Turner & Co Capital Management position in Q3 2015.
iShares Russell 1000 Growth ETF made up 0.23% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #143 holding.
J.P. Turner & Co Capital Management first reported a position in iShares Russell 1000 Growth ETF in Q4 2014 and has held it in 3 quarters since.
J.P. Turner & Co Capital Management's iShares Russell 1000 Growth ETF position peaked at $390K in Q4 2014.
611 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.