NewFocus Financial Group’s iShares Russell 1000 Growth ETF IWF Stock Holding History

NewFocus Financial Group’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	-8,604	Closed	-$215K	–	50
2016 Q1	$215K	Hold	8,604	–	–	0.16%	48
2015 Q4	$214K	Hold	8,604	–	–	0.15%	54
2015 Q3	$200K	Hold	8,604	–	–	0.15%	48
2015 Q2	$213K	Hold	8,604	–	–	0.14%	50
2015 Q1	$213K	Sell	8,604 -1,044	-11%	-$25.5K	0.13%	51
2014 Q4	$231K	Buy	+9,648	New	+$226K	0.16%	52
2014 Q3	–	Sell	-9,688	Closed	-$220K	–	42
2014 Q2	$220K	Buy	9,688 +40	+0.4%	+$878	0.17%	42
2014 Q1	$209K	Sell	9,648 -2,364	-20%	-$50.8K	0.17%	39
2013 Q4	$258K	Buy	+12,012	New	+$246K	0.22%	38

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

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

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

RJA

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

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

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

TCT

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

NewFocus Financial Group's IWF Position: Q2 2016 in Review

NewFocus Financial Group sold out of iShares Russell 1000 Growth ETF (IWF) in Q2 2016, closing a stake of 8,604 shares — an estimated $215K sold.

NewFocus Financial Group first reported a position in IWF in Q4 2013 and held it in 9 quarters. The position peaked at $258K in Q4 2013. 665 funds tracked by Wall St. Rank hold IWF as of Q2 2016.

NewFocus Financial Group reported no remaining iShares Russell 1000 Growth ETF position as of Q2 2016 after selling out during the quarter.
NewFocus Financial Group sold 8,604 iShares Russell 1000 Growth ETF shares in Q2 2016, an estimated $215K.
NewFocus Financial Group first reported a position in iShares Russell 1000 Growth ETF in Q4 2013 and held it in 9 quarters.
NewFocus Financial Group's iShares Russell 1000 Growth ETF position peaked at $258K in Q4 2013.
665 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2016.

Based on NewFocus Financial Group's 13F filing for Q2 2016, filed 9 Aug 2016.