Managed Account Advisors’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Managed Account Advisors’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
2015 Q2	$14.2M	Buy	91,721 +19,215	+27%	+$2.94M	0.01%	911
2015 Q1	$11M	Sell	72,506 -138,886	-66%	-$20.2M	0.01%	1030
2014 Q4	$30.1M	Buy	211,392 +147,560	+231%	+$20M	0.03%	535
2014 Q3	$8.28M	Buy	63,832 +22,205	+53%	+$2.98M	0.01%	1122
2014 Q2	$5.76M	Buy	41,627 +6,619	+19%	+$870K	0.01%	1296
2014 Q1	$4.76M	Sell	35,008 -79,747	-69%	-$10.9M	0.01%	1344
2013 Q4	$15.6M	Buy	114,755 +80,563	+236%	+$10.4M	0.02%	745
2013 Q3	$4.3M	Buy	34,192 +2,515	+8%	+$303K	0.01%	1309
2013 Q2	$3.53M	Buy	+31,677	New	+$3.46M	0.01%	1362

Other funds holding IWO

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

TCT

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

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

Managed Account Advisors increased its iShares Russell 2000 Growth ETF (IWO) stake by 27% in Q2 2015, buying an estimated $2.94M and bringing the position to 91,721 shares worth $14.2M. The position accounts for 0.01% of the portfolio, ranked #911.

Managed Account Advisors first reported a position in IWO in Q2 2013 and has held it in 9 quarters since. The position peaked at $30.1M in Q4 2014. 399 funds tracked by Wall St. Rank hold IWO as of Q2 2015.

Managed Account Advisors held 91,721 shares of iShares Russell 2000 Growth ETF worth $14.2M as of Q2 2015.
Managed Account Advisors bought 19,215 iShares Russell 2000 Growth ETF shares in Q2 2015, an estimated $2.94M.
iShares Russell 2000 Growth ETF made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #911 holding.
Managed Account Advisors first reported a position in iShares Russell 2000 Growth ETF in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's iShares Russell 2000 Growth ETF position peaked at $30.1M in Q4 2014.
399 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2015.

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