ParenteBeard Wealth Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History

ParenteBeard Wealth 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
2014 Q4	$15.8K	Sell	6,056 -50,816	-89%	-$1.19M	0.19%	46
2014 Q3	$1.3M	Buy	56,872 +2,156	+4%	+$49.4K	0.55%	34
2014 Q2	$1.24M	Buy	54,716 +4,272	+8%	+$93.7K	0.55%	33
2014 Q1	$1.09M	Sell	50,444 -43,764	-46%	-$940K	0.54%	31
2013 Q4	$2.02M	Sell	94,208 -19,408	-17%	-$398K	0.8%	30
2013 Q3	$2.22M	Sell	113,616 -32,780	-22%	-$627K	1.08%	20
2013 Q2	$2.66M	Buy	+146,396	New	+$2.68M	1.21%	20

Other funds holding IWF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

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

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

ParenteBeard Wealth Management's IWF Position: Q4 2014 in Review

ParenteBeard Wealth Management reduced its iShares Russell 1000 Growth ETF (IWF) stake by 89% in Q4 2014, selling an estimated $1.19M and leaving 6,056 shares worth $15.8K. The position accounts for 0.19% of the portfolio, ranked #46.

ParenteBeard Wealth Management first reported a position in IWF in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.66M in Q2 2013. 583 funds tracked by Wall St. Rank hold IWF as of Q4 2014.

ParenteBeard Wealth Management held 6,056 shares of iShares Russell 1000 Growth ETF worth $15.8K as of Q4 2014.
ParenteBeard Wealth Management sold 50,816 iShares Russell 1000 Growth ETF shares in Q4 2014, an estimated $1.19M.
iShares Russell 1000 Growth ETF made up 0.19% of ParenteBeard Wealth Management's portfolio in Q4 2014, its #46 holding.
ParenteBeard Wealth Management first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and has held it in 7 quarters since.
ParenteBeard Wealth Management's iShares Russell 1000 Growth ETF position peaked at $2.66M in Q2 2013.
583 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q4 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.