Parasol Investment Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Parasol Investment Management’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
2015 Q2	–	Sell	-152	Closed	-$23K	–	266
2015 Q1	$23K	Hold	152	–	–	0.01%	152
2014 Q4	$22K	Sell	152 -37	-20%	-$5.01K	0.02%	171
2014 Q3	$25K	Sell	189 -26	-12%	-$3.48K	0.02%	148
2014 Q2	$30K	Hold	215	–	–	0.02%	140
2014 Q1	$29K	Hold	215	–	–	0.02%	122
2013 Q4	$29K	Buy	+215	New	+$27.9K	0.02%	122

Other funds holding IWO

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

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

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 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

HCM

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

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

Parasol Investment Management's IWO Position: Q2 2015 in Review

Parasol Investment Management sold out of iShares Russell 2000 Growth ETF (IWO) in Q2 2015, closing a stake of 152 shares — an estimated $23K sold.

Parasol Investment Management first reported a position in IWO in Q4 2013 and held it in 6 quarters. The position peaked at $30K in Q2 2014. 399 funds tracked by Wall St. Rank hold IWO as of Q2 2015.

Parasol Investment Management reported no remaining iShares Russell 2000 Growth ETF position as of Q2 2015 after selling out during the quarter.
Parasol Investment Management sold 152 iShares Russell 2000 Growth ETF shares in Q2 2015, an estimated $23K.
Parasol Investment Management first reported a position in iShares Russell 2000 Growth ETF in Q4 2013 and held it in 6 quarters.
Parasol Investment Management's iShares Russell 2000 Growth ETF position peaked at $30K in Q2 2014.
399 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2015.

Based on Parasol Investment Management's 13F filing for Q2 2015, filed 13 Jul 2015.