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Kanaly Trust’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Kanaly Trust’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
Q4 		$48.7M Sell
1,857,596
-21,400
-1% -$555K 10.34% 3
2016
Q3 		$48.9M Sell
1,878,996
-152
-0% -$3.95K 10.37% 3
2016
Q2 		$47.1M Sell
1,879,148
-27,436
-1% -$685K 9.56% 3
2016
Q1 		$47.6M Sell
1,906,584
-36,092
-2% -$853K 9.63% 3
2015
Q4 		$48.3M Sell
1,942,676
-37,432
-2% -$934K 9.91% 3
2015
Q3 		$46M Sell
1,980,108
-19,672
-1% -$484K 10.16% 3
2015
Q2 		$49.5M Sell
1,999,780
-26,280
-1% -$661K 9.81% 3
2015
Q1 		$50.1M Sell
2,026,060
-65,524
-3% -$1.6M 9.77% 3
2014
Q4 		$50M Sell
2,091,584
-16,576
-0.8% -$388K 9.99% 2
2014
Q3 		$48.3M Sell
2,108,160
-101,632
-5% -$2.33M 9.45% 2
2014
Q2 		$50.2M Sell
2,209,792
-23,428
-1% -$514K 9.15% 2
2014
Q1 		$48.3M Buy
2,233,220
+47,620
+2% +$1.02M 9.4% 2
2013
Q4 		$47M Buy
2,185,600
+1,524
+0.1% +$31.3K 9.36% 2
2013
Q3 		$42.7M Sell
2,184,076
-9,324
-0.4% -$178K 12.24% 2
2013
Q2 		$39.9M Buy
+2,193,400
New +$40.2M 12.25% 2

Other funds holding IWF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Kanaly Trust's IWF Position: Q4 2016 in Review

Kanaly Trust reduced its iShares Russell 1000 Growth ETF (IWF) stake by 1.1% in Q4 2016, selling an estimated $555K and leaving 1,857,596 shares worth $48.7M. The position accounts for 10.34% of the portfolio, ranked #3.

Kanaly Trust first reported a position in IWF in Q2 2013 and has held it in 15 quarters since. The position peaked at $50.2M in Q2 2014. 761 funds tracked by Wall St. Rank hold IWF as of Q4 2016.

  • Kanaly Trust held 1,857,596 shares of iShares Russell 1000 Growth ETF worth $48.7M as of Q4 2016.
  • Kanaly Trust sold 21,400 iShares Russell 1000 Growth ETF shares in Q4 2016, an estimated $555K.
  • iShares Russell 1000 Growth ETF made up 10.34% of Kanaly Trust's portfolio in Q4 2016, its #3 holding.
  • Kanaly Trust first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and has held it in 15 quarters since.
  • Kanaly Trust's iShares Russell 1000 Growth ETF position peaked at $50.2M in Q2 2014.
  • 761 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.