Managed Account Advisors’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Managed Account Advisors’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
2015 Q2	$778M	Buy	31,411,596 +2,594,992	+9%	+$65.3M	0.64%	22
2015 Q1	$713M	Sell	28,816,604 -4,290,776	-13%	-$105M	0.63%	23
2014 Q4	$791M	Buy	33,107,380 +19,973,016	+152%	+$467M	0.78%	9
2014 Q3	$301M	Sell	13,134,364 -188,896	-1%	-$4.33M	0.34%	72
2014 Q2	$303M	Sell	13,323,260 -377,980	-3%	-$8.29M	0.36%	58
2014 Q1	$296M	Sell	13,701,240 -2,763,928	-17%	-$59.3M	0.39%	49
2013 Q4	$354M	Buy	16,465,168 +3,097,460	+23%	+$63.5M	0.47%	34
2013 Q3	$261M	Sell	13,367,708 -124,128	-0.9%	-$2.38M	0.38%	52
2013 Q2	$245M	Buy	+13,491,836	New	+$247M	0.38%	49

Other funds holding IWF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Managed Account Advisors's IWF Position: Q2 2015 in Review

Managed Account Advisors increased its iShares Russell 1000 Growth ETF (IWF) stake by 9% in Q2 2015, buying an estimated $65.3M and bringing the position to 31,411,596 shares worth $778M. The position accounts for 0.64% of the portfolio, ranked #22.

Managed Account Advisors first reported a position in IWF in Q2 2013 and has held it in 9 quarters since. The position peaked at $791M in Q4 2014. 591 funds tracked by Wall St. Rank hold IWF as of Q2 2015.

Managed Account Advisors held 31,411,596 shares of iShares Russell 1000 Growth ETF worth $778M as of Q2 2015.
Managed Account Advisors bought 2,594,992 iShares Russell 1000 Growth ETF shares in Q2 2015, an estimated $65.3M.
iShares Russell 1000 Growth ETF made up 0.64% of Managed Account Advisors's portfolio in Q2 2015, its #22 holding.
Managed Account Advisors first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's iShares Russell 1000 Growth ETF position peaked at $791M in Q4 2014.
591 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.