Janus Henderson Investors US’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Janus Henderson Investors US’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
2017 Q1	–	Sell	-20,573	Closed	-$3.17M	–	1181
2016 Q4	$3.17M	Buy	+20,573	New	+$3.07M	﹤0.01%	911
2015 Q3	–	Sell	-241,854	Closed	-$37.4M	–	1192
2015 Q2	$37.4M	Sell	241,854 -30,786	-11%	-$4.72M	0.03%	490
2015 Q1	$41.3M	Buy	272,640 +10,139	+4%	+$1.48M	0.03%	495
2014 Q4	$37.4M	Buy	262,501 +163,659	+166%	+$22.1M	0.03%	500
2014 Q3	$12.8M	Sell	98,842 -165,882	-63%	-$22.2M	0.01%	649
2014 Q2	$36.6M	Sell	264,724 -548,616	-67%	-$72.1M	0.03%	473
2014 Q1	$111M	Buy	813,340 +563,440	+225%	+$77M	0.1%	250
2013 Q4	$33.9M	Buy	249,900 +138,000	+123%	+$17.9M	0.03%	451
2013 Q3	$14.1M	Sell	111,900 -206,000	-65%	-$24.8M	0.01%	589
2013 Q2	$35.4M	Buy	+317,900	New	+$34.7M	0.04%	412

Other funds holding IWO

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

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

TCT

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

HCM

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

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

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Janus Henderson Investors US's IWO Position: Q1 2017 in Review

Janus Henderson Investors US sold out of iShares Russell 2000 Growth ETF (IWO) in Q1 2017, closing a stake of 20,573 shares — an estimated $3.17M sold.

Janus Henderson Investors US first reported a position in IWO in Q2 2013 and held it in 10 quarters. The position peaked at $111M in Q1 2014. 474 funds tracked by Wall St. Rank hold IWO as of Q1 2017.

Janus Henderson Investors US reported no remaining iShares Russell 2000 Growth ETF position as of Q1 2017 after selling out during the quarter.
Janus Henderson Investors US sold 20,573 iShares Russell 2000 Growth ETF shares in Q1 2017, an estimated $3.17M.
Janus Henderson Investors US first reported a position in iShares Russell 2000 Growth ETF in Q2 2013 and held it in 10 quarters.
Janus Henderson Investors US's iShares Russell 2000 Growth ETF position peaked at $111M in Q1 2014.
474 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.