MB Financial Bank - Trust Department’s iShares Russell 2000 Growth ETF IWO Stock Holding History

MB Financial Bank - Trust Department’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
2017 Q2	–	Sell	-258	Closed	-$42K	–	404
2017 Q1	$42K	Buy	258 +44	+21%	+$6.98K	﹤0.01%	238
2016 Q4	$33K	Sell	214 -88	-29%	-$13.1K	﹤0.01%	257
2016 Q3	$45K	Sell	302 -10	-3%	-$1.46K	﹤0.01%	212
2016 Q2	$43K	Buy	312 +10	+3%	+$1.35K	﹤0.01%	207
2016 Q1	$40K	Buy	302 +27	+10%	+$3.37K	﹤0.01%	222
2015 Q4	$38K	Hold	275	–	–	﹤0.01%	245
2015 Q3	$37K	Sell	275 -127	-32%	-$18.8K	﹤0.01%	273
2015 Q2	$62K	Hold	402	–	–	0.01%	239
2015 Q1	$61K	Sell	402 -660	-62%	-$96.2K	0.01%	249
2014 Q4	$151K	Sell	1,062 -14	-1%	-$1.89K	0.02%	200
2014 Q3	$140K	Sell	1,076 -144	-12%	-$19.3K	0.02%	211
2014 Q2	$169K	Buy	1,220 +353	+41%	+$46.4K	0.02%	224
2014 Q1	$118K	Hold	867	–	–	0.02%	203
2013 Q4	$117K	Hold	867	–	–	0.02%	199
2013 Q3	$109K	Hold	867	–	–	0.02%	196
2013 Q2	$97K	Buy	+867	New	+$94.7K	0.02%	203

Other funds holding IWO

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

HCM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

MB Financial Bank - Trust Department's IWO Position: Q2 2017 in Review

MB Financial Bank - Trust Department sold out of iShares Russell 2000 Growth ETF (IWO) in Q2 2017, closing a stake of 258 shares — an estimated $42K sold.

MB Financial Bank - Trust Department first reported a position in IWO in Q2 2013 and held it in 16 quarters. The position peaked at $169K in Q2 2014. 474 funds tracked by Wall St. Rank hold IWO as of Q2 2017.

MB Financial Bank - Trust Department reported no remaining iShares Russell 2000 Growth ETF position as of Q2 2017 after selling out during the quarter.
MB Financial Bank - Trust Department sold 258 iShares Russell 2000 Growth ETF shares in Q2 2017, an estimated $42K.
MB Financial Bank - Trust Department first reported a position in iShares Russell 2000 Growth ETF in Q2 2013 and held it in 16 quarters.
MB Financial Bank - Trust Department's iShares Russell 2000 Growth ETF position peaked at $169K in Q2 2014.
474 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2017.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2017, filed 12 Jul 2017.