Riggs Asset Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Riggs Asset 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 Q3	–	Sell	-63,742	Closed	-$9.85M	–	274
2015 Q2	$9.85M	Sell	63,742 -5,297	-8%	-$812K	4.89%	7
2015 Q1	$10.5M	Buy	+69,039	New	+$10.1M	5.02%	5

Other funds holding IWO

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

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

HCM

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Riggs Asset Management's IWO Position: Q3 2015 in Review

Riggs Asset Management sold out of iShares Russell 2000 Growth ETF (IWO) in Q3 2015, closing a stake of 63,742 shares — an estimated $9.85M sold.

Riggs Asset Management first reported a position in IWO in Q1 2015 and held it in 2 quarters. The position peaked at $10.5M in Q1 2015. 401 funds tracked by Wall St. Rank hold IWO as of Q3 2015.

Riggs Asset Management reported no remaining iShares Russell 2000 Growth ETF position as of Q3 2015 after selling out during the quarter.
Riggs Asset Management sold 63,742 iShares Russell 2000 Growth ETF shares in Q3 2015, an estimated $9.85M.
Riggs Asset Management first reported a position in iShares Russell 2000 Growth ETF in Q1 2015 and held it in 2 quarters.
Riggs Asset Management's iShares Russell 2000 Growth ETF position peaked at $10.5M in Q1 2015.
401 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q3 2015.

Based on Riggs Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.