Landscape Capital Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Landscape Capital Management’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
2017 Q3	–	Sell	-520,000	Closed	-$15.5M	–	527
2017 Q2	$15.5M	Buy	520,000 +360,000	+225%	+$10.6M	1.75%	6
2017 Q1	$4.55M	Buy	+160,000	New	+$4.44M	0.44%	47
2016 Q4	–	Sell	-85,300	Closed	-$2.22M	–	607
2016 Q3	$2.22M	Sell	85,300 -60,000	-41%	-$1.56M	0.3%	59
2016 Q2	$3.65M	Buy	+145,300	New	+$3.63M	0.48%	38

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

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

Landscape Capital Management's IWF Position: Q3 2017 in Review

Landscape Capital Management sold out of iShares Russell 1000 Growth ETF (IWF) in Q3 2017, closing a stake of 520,000 shares — an estimated $15.5M sold.

Landscape Capital Management first reported a position in IWF in Q2 2016 and held it in 4 quarters. The position peaked at $15.5M in Q2 2017. 817 funds tracked by Wall St. Rank hold IWF as of Q3 2017.

Landscape Capital Management reported no remaining iShares Russell 1000 Growth ETF position as of Q3 2017 after selling out during the quarter.
Landscape Capital Management sold 520,000 iShares Russell 1000 Growth ETF shares in Q3 2017, an estimated $15.5M.
Landscape Capital Management first reported a position in iShares Russell 1000 Growth ETF in Q2 2016 and held it in 4 quarters.
Landscape Capital Management's iShares Russell 1000 Growth ETF position peaked at $15.5M in Q2 2017.
817 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q3 2017.

Based on Landscape Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.