MB Financial Bank - Trust Department’s iShares Russell 1000 Growth ETF IWF Stock Holding History

MB Financial Bank - Trust Department’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
2016 Q2	–	Sell	-2,076	Closed	-$52K	–	309
2016 Q1	$52K	Buy	2,076 +76	+4%	+$1.8K	0.01%	208
2015 Q4	$50K	Sell	2,000 -73,944	-97%	-$1.84M	0.01%	228
2015 Q3	$1.77M	Buy	75,944 +73,944	+3,697%	+$1.82M	0.21%	59
2015 Q2	$50K	Sell	2,000 -1,640	-45%	-$41.2K	0.01%	256
2015 Q1	$90K	Sell	3,640 -240	-6%	-$5.86K	0.01%	223
2014 Q4	$93K	Sell	3,880 -5,904	-60%	-$138K	0.01%	236
2014 Q3	$223K	Buy	9,784 +5,104	+109%	+$117K	0.01%	237
2014 Q2	$106K	Hold	4,680	–	–	0.01%	258
2014 Q1	$101K	Hold	4,680	–	–	0.01%	211
2013 Q4	$101K	Hold	4,680	–	–	0.01%	210
2013 Q3	$91K	Hold	4,680	–	–	0.01%	206
2013 Q2	$85K	Buy	+4,680	New	+$85.7K	0.01%	208

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

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

RJA

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

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

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

TCT

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

MB Financial Bank - Trust Department's IWF Position: Q2 2016 in Review

MB Financial Bank - Trust Department sold out of iShares Russell 1000 Growth ETF (IWF) in Q2 2016, closing a stake of 2,076 shares — an estimated $52K sold.

MB Financial Bank - Trust Department first reported a position in IWF in Q2 2013 and held it in 12 quarters. The position peaked at $1.77M in Q3 2015. 664 funds tracked by Wall St. Rank hold IWF as of Q2 2016.

MB Financial Bank - Trust Department reported no remaining iShares Russell 1000 Growth ETF position as of Q2 2016 after selling out during the quarter.
MB Financial Bank - Trust Department sold 2,076 iShares Russell 1000 Growth ETF shares in Q2 2016, an estimated $52K.
MB Financial Bank - Trust Department first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and held it in 12 quarters.
MB Financial Bank - Trust Department's iShares Russell 1000 Growth ETF position peaked at $1.77M in Q3 2015.
664 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2016.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2016, filed 14 Jul 2016.