Pinnacle Summer Investments’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Pinnacle Summer Investments’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 Q4	$9K	Sell	344 -21,340	-98%	-$532K	﹤0.01%	568
2015 Q3	$505K	Buy	21,684 +21,280	+5,267%	+$524K	0.09%	181
2015 Q2	$10K	Sell	404 -20,876	-98%	-$525K	﹤0.01%	539
2015 Q1	$526K	Hold	21,280	–	–	0.07%	196
2014 Q4	$509K	Hold	21,280	–	–	0.06%	198
2014 Q3	$487K	Hold	21,280	–	–	0.05%	216
2014 Q2	$484K	Hold	21,280	–	–	0.06%	201
2014 Q1	$461K	Sell	21,280 -400	-2%	-$8.59K	0.06%	173
2013 Q4	$466K	Hold	21,680	–	–	0.06%	165
2013 Q3	$424K	Hold	21,680	–	–	0.08%	156
2013 Q2	$394K	Buy	+21,680	New	+$397K	0.1%	153

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

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

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

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

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

RJA

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Pinnacle Summer Investments's IWF Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its iShares Russell 1000 Growth ETF (IWF) stake by 98% in Q4 2015, selling an estimated $532K and leaving 344 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #568.

Pinnacle Summer Investments first reported a position in IWF in Q2 2013 and has held it in 11 quarters since. The position peaked at $526K in Q1 2015. 678 funds tracked by Wall St. Rank hold IWF as of Q4 2015.

Pinnacle Summer Investments held 344 shares of iShares Russell 1000 Growth ETF worth $9K as of Q4 2015.
Pinnacle Summer Investments sold 21,340 iShares Russell 1000 Growth ETF shares in Q4 2015, an estimated $532K.
iShares Russell 1000 Growth ETF made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #568 holding.
Pinnacle Summer Investments first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's iShares Russell 1000 Growth ETF position peaked at $526K in Q1 2015.
678 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.