Kernodle & Katon Asset Management Group’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Kernodle & Katon Asset Management Group’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	$46K	Sell	287 -111	-28%	-$17.6K	0.03%	169
2016 Q4	$61K	Sell	398 -1,636	-80%	-$244K	0.04%	155
2016 Q3	$303K	Sell	2,034 -22	-1%	-$3.21K	0.19%	76
2016 Q2	$282K	Hold	2,056	–	–	0.26%	41
2016 Q1	$273K	Hold	2,056	–	–	0.26%	42
2015 Q4	$286K	Buy	+2,056	New	+$292K	0.27%	21

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

Kernodle & Katon Asset Management Group's IWO Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group reduced its iShares Russell 2000 Growth ETF (IWO) stake by 28% in Q1 2017, selling an estimated $17.6K and leaving 287 shares worth $46K. The position accounts for 0.03% of the portfolio, ranked #169.

Kernodle & Katon Asset Management Group first reported a position in IWO in Q4 2015 and has held it in 6 quarters since. The position peaked at $303K in Q3 2016. 474 funds tracked by Wall St. Rank hold IWO as of Q1 2017.

Kernodle & Katon Asset Management Group held 287 shares of iShares Russell 2000 Growth ETF worth $46K as of Q1 2017.
Kernodle & Katon Asset Management Group sold 111 iShares Russell 2000 Growth ETF shares in Q1 2017, an estimated $17.6K.
iShares Russell 2000 Growth ETF made up 0.03% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #169 holding.
Kernodle & Katon Asset Management Group first reported a position in iShares Russell 2000 Growth ETF in Q4 2015 and has held it in 6 quarters since.
Kernodle & Katon Asset Management Group's iShares Russell 2000 Growth ETF position peaked at $303K in Q3 2016.
474 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.