North American Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History

North American Management’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 Q3	–	Sell	-17,008	Closed	-$421K	–	159
2015 Q2	$421K	Hold	17,008	–	–	0.07%	91
2015 Q1	$421K	Sell	17,008 -208	-1%	-$5.08K	0.07%	97
2014 Q4	$412K	Sell	17,216 -2,240	-12%	-$52.4K	0.06%	104
2014 Q3	$446K	Hold	19,456	–	–	0.07%	105
2014 Q2	$442K	Buy	19,456 +2,260	+13%	+$49.6K	0.07%	106
2014 Q1	$372K	Buy	17,196 +1,356	+9%	+$29.1K	0.06%	113
2013 Q4	$340K	Buy	+15,840	New	+$325K	0.06%	109

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

North American Management's IWF Position: Q3 2015 in Review

North American Management sold out of iShares Russell 1000 Growth ETF (IWF) in Q3 2015, closing a stake of 17,008 shares — an estimated $421K sold.

North American Management first reported a position in IWF in Q4 2013 and held it in 7 quarters. The position peaked at $446K in Q3 2014. 613 funds tracked by Wall St. Rank hold IWF as of Q3 2015.

North American Management reported no remaining iShares Russell 1000 Growth ETF position as of Q3 2015 after selling out during the quarter.
North American Management sold 17,008 iShares Russell 1000 Growth ETF shares in Q3 2015, an estimated $421K.
North American Management first reported a position in iShares Russell 1000 Growth ETF in Q4 2013 and held it in 7 quarters.
North American Management's iShares Russell 1000 Growth ETF position peaked at $446K in Q3 2014.
613 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q3 2015.

Based on North American Management's 13F filing for Q3 2015, filed 3 Nov 2015.