Maple Securities USA’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Maple Securities USA’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	–	Sell	-537,656	Closed	-$13.3M	–	268
2015 Q1	$13.3M	Buy	+537,656	New	+$13.1M	1.12%	8
2014 Q3	–	Sell	-121,600	Closed	-$2.76M	–	266
2014 Q2	$2.76M	Buy	+121,600	New	+$2.67M	0.3%	21
2014 Q1	–	Sell	-212,000	Closed	-$4.55M	–	261
2013 Q4	$4.55M	Sell	212,000 -15,600	-7%	-$320K	0.33%	28
2013 Q3	$4.45M	Buy	+227,600	New	+$4.36M	0.35%	56

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

RJA

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

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

Maple Securities USA's IWF Position: Q2 2015 in Review

Maple Securities USA sold out of iShares Russell 1000 Growth ETF (IWF) in Q2 2015, closing a stake of 537,656 shares — an estimated $13.3M sold.

Maple Securities USA first reported a position in IWF in Q3 2013 and held it in 4 quarters. The position peaked at $13.3M in Q1 2015. 590 funds tracked by Wall St. Rank hold IWF as of Q2 2015.

Maple Securities USA reported no remaining iShares Russell 1000 Growth ETF position as of Q2 2015 after selling out during the quarter.
Maple Securities USA sold 537,656 iShares Russell 1000 Growth ETF shares in Q2 2015, an estimated $13.3M.
Maple Securities USA first reported a position in iShares Russell 1000 Growth ETF in Q3 2013 and held it in 4 quarters.
Maple Securities USA's iShares Russell 1000 Growth ETF position peaked at $13.3M in Q1 2015.
590 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2015.

Based on Maple Securities USA's 13F filing for Q2 2015, filed 24 Jul 2015.