Quantum Capital Management (California)’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Quantum Capital Management (California)’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	–	Sell	-8,620	Closed	-$200K	–	174
2015 Q3	$200K	Hold	8,620	–	–	0.03%	152
2015 Q2	$213K	Sell	8,620 -660	-7%	-$16.6K	0.03%	148
2015 Q1	$229K	Sell	9,280 -600	-6%	-$14.7K	0.05%	155
2014 Q4	$236K	Sell	9,880 -332	-3%	-$7.77K	0.05%	156
2014 Q3	$234K	Hold	10,212	–	–	0.05%	157
2014 Q2	$232K	Hold	10,212	–	–	0.04%	170
2014 Q1	$221K	Hold	10,212	–	–	0.04%	161
2013 Q4	$219K	Buy	+10,212	New	+$210K	0.04%	162

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

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

Quantum Capital Management (California)'s IWF Position: Q4 2015 in Review

Quantum Capital Management (California) sold out of iShares Russell 1000 Growth ETF (IWF) in Q4 2015, closing a stake of 8,620 shares — an estimated $200K sold.

Quantum Capital Management (California) first reported a position in IWF in Q4 2013 and held it in 8 quarters. The position peaked at $236K in Q4 2014. 679 funds tracked by Wall St. Rank hold IWF as of Q4 2015.

Quantum Capital Management (California) reported no remaining iShares Russell 1000 Growth ETF position as of Q4 2015 after selling out during the quarter.
Quantum Capital Management (California) sold 8,620 iShares Russell 1000 Growth ETF shares in Q4 2015, an estimated $200K.
Quantum Capital Management (California) first reported a position in iShares Russell 1000 Growth ETF in Q4 2013 and held it in 8 quarters.
Quantum Capital Management (California)'s iShares Russell 1000 Growth ETF position peaked at $236K in Q4 2014.
679 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q4 2015.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2015, filed 16 Feb 2016.