Opus Capital Group’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Opus Capital Group’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
2016 Q3	–	Sell	-6,028	Closed	-$827K	–	207
2016 Q2	$827K	Sell	6,028 -1,292	-18%	-$174K	0.18%	108
2016 Q1	$971K	Sell	7,320 -7,253	-50%	-$905K	0.21%	103
2015 Q4	$2.03M	Sell	14,573 -116	-0.8%	-$16.5K	0.34%	98
2015 Q3	$1.97M	Sell	14,689 -2,404	-14%	-$356K	0.33%	99
2015 Q2	$2.64M	Buy	17,093 +1,600	+10%	+$245K	0.41%	95
2015 Q1	$2.35M	Buy	15,493 +1,997	+15%	+$291K	0.37%	92
2014 Q4	$1.92M	Buy	13,496 +967	+8%	+$131K	0.28%	95
2014 Q3	$1.63M	Buy	12,529 +1,485	+13%	+$199K	0.22%	108
2014 Q2	$1.53M	Buy	11,044 +445	+4%	+$58.5K	0.11%	104
2014 Q1	$1.44M	Buy	10,599 +6,639	+168%	+$908K	0.1%	102
2013 Q4	$537K	Buy	+3,960	New	+$513K	0.03%	129

Other funds holding IWO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

TCT

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

HCM

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

State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return

Opus Capital Group's IWO Position: Q3 2016 in Review

Opus Capital Group sold out of iShares Russell 2000 Growth ETF (IWO) in Q3 2016, closing a stake of 6,028 shares — an estimated $827K sold.

Opus Capital Group first reported a position in IWO in Q4 2013 and held it in 11 quarters. The position peaked at $2.64M in Q2 2015. 442 funds tracked by Wall St. Rank hold IWO as of Q3 2016.

Opus Capital Group reported no remaining iShares Russell 2000 Growth ETF position as of Q3 2016 after selling out during the quarter.
Opus Capital Group sold 6,028 iShares Russell 2000 Growth ETF shares in Q3 2016, an estimated $827K.
Opus Capital Group first reported a position in iShares Russell 2000 Growth ETF in Q4 2013 and held it in 11 quarters.
Opus Capital Group's iShares Russell 2000 Growth ETF position peaked at $2.64M in Q2 2015.
442 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q3 2016.

Based on Opus Capital Group's 13F filing for Q3 2016, filed 7 Nov 2016.