Renaissance Investment Group’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Renaissance Investment Group’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
2016 Q1	–	Sell	-11,608	Closed	-$289K	–	78
2015 Q4	$289K	Sell	11,608 -680	-6%	-$17K	0.14%	66
2015 Q3	$286K	Sell	12,288 -1,744	-12%	-$42.9K	0.15%	63
2015 Q2	$347K	Sell	14,032 -1,480	-10%	-$37.2K	0.16%	56
2015 Q1	$384K	Sell	15,512 -860	-5%	-$21K	0.18%	56
2014 Q4	$391K	Sell	16,372 -2,428	-13%	-$56.8K	0.18%	57
2014 Q3	$431K	Sell	18,800 -1,040	-5%	-$23.8K	0.21%	57
2014 Q2	$451K	Sell	19,840 -700	-3%	-$15.4K	0.22%	55
2014 Q1	$444K	Buy	20,540 +596	+3%	+$12.8K	0.23%	55
2013 Q4	$429K	Sell	19,944 -12	-0.1%	-$246	0.22%	56
2013 Q3	$390K	Hold	19,956	–	–	0.22%	57
2013 Q2	$363K	Buy	+19,956	New	+$366K	0.21%	60

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Renaissance Investment Group's IWF Position: Q1 2016 in Review

Renaissance Investment Group sold out of iShares Russell 1000 Growth ETF (IWF) in Q1 2016, closing a stake of 11,608 shares — an estimated $289K sold.

Renaissance Investment Group first reported a position in IWF in Q2 2013 and held it in 11 quarters. The position peaked at $451K in Q2 2014. 663 funds tracked by Wall St. Rank hold IWF as of Q1 2016.

Renaissance Investment Group reported no remaining iShares Russell 1000 Growth ETF position as of Q1 2016 after selling out during the quarter.
Renaissance Investment Group sold 11,608 iShares Russell 1000 Growth ETF shares in Q1 2016, an estimated $289K.
Renaissance Investment Group first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and held it in 11 quarters.
Renaissance Investment Group's iShares Russell 1000 Growth ETF position peaked at $451K in Q2 2014.
663 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q1 2016.

Based on Renaissance Investment Group's 13F filing for Q1 2016, filed 1 Apr 2016.