Ken Stern & Associates’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Ken Stern & Associates’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 Q3	–	Sell	-210,820	Closed	-$5.29M	–	95
2016 Q2	$5.29M	Sell	210,820 -4,056	-2%	-$101K	4.15%	11
2016 Q1	$5.36M	Sell	214,876 -584	-0.3%	-$13.8K	3.72%	12
2015 Q4	$5.36M	Buy	215,460 +16,792	+8%	+$419K	3.59%	11
2015 Q3	$4.62M	Buy	+198,668	New	+$4.89M	3.59%	11

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

TCT

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

Ken Stern & Associates's IWF Position: Q3 2016 in Review

Ken Stern & Associates sold out of iShares Russell 1000 Growth ETF (IWF) in Q3 2016, closing a stake of 210,820 shares — an estimated $5.29M sold.

Ken Stern & Associates first reported a position in IWF in Q3 2015 and held it in 4 quarters. The position peaked at $5.36M in Q1 2016. 687 funds tracked by Wall St. Rank hold IWF as of Q3 2016.

Ken Stern & Associates reported no remaining iShares Russell 1000 Growth ETF position as of Q3 2016 after selling out during the quarter.
Ken Stern & Associates sold 210,820 iShares Russell 1000 Growth ETF shares in Q3 2016, an estimated $5.29M.
Ken Stern & Associates first reported a position in iShares Russell 1000 Growth ETF in Q3 2015 and held it in 4 quarters.
Ken Stern & Associates's iShares Russell 1000 Growth ETF position peaked at $5.36M in Q1 2016.
687 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q3 2016.

Based on Ken Stern & Associates's 13F filing for Q3 2016, filed 15 Nov 2016.