J.W. Burns & Co’s iShares Russell 2000 Growth ETF IWO Stock Holding History

J.W. Burns & Co’s Portfolio IWO Stock Details IWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-8,215	Closed	-$1.11M	–	153
2013 Q4	$1.11M	Sell	8,215 -225	-3%	-$29.2K	0.39%	68
2013 Q3	$1.06M	Sell	8,440 -200	-2%	-$24.1K	0.41%	68
2013 Q2	$963K	Buy	+8,640	New	+$944K	0.4%	65

Other funds holding IWO

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

J.W. Burns & Co's IWO Position: Q1 2014 in Review

J.W. Burns & Co sold out of iShares Russell 2000 Growth ETF (IWO) in Q1 2014, closing a stake of 8,215 shares — an estimated $1.11M sold.

J.W. Burns & Co first reported a position in IWO in Q2 2013 and held it in 3 quarters. The position peaked at $1.11M in Q4 2013. 364 funds tracked by Wall St. Rank hold IWO as of Q1 2014.

J.W. Burns & Co reported no remaining iShares Russell 2000 Growth ETF position as of Q1 2014 after selling out during the quarter.
J.W. Burns & Co sold 8,215 iShares Russell 2000 Growth ETF shares in Q1 2014, an estimated $1.11M.
J.W. Burns & Co first reported a position in iShares Russell 2000 Growth ETF in Q2 2013 and held it in 3 quarters.
J.W. Burns & Co's iShares Russell 2000 Growth ETF position peaked at $1.11M in Q4 2013.
364 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2014.

Based on J.W. Burns & Co's 13F filing for Q1 2014, filed 3 Apr 2014.