Russell Frank Company’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Russell Frank Company’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 Q2	–	Sell	-238,800	Closed	-$5.91M	–	3054
2015 Q1	$5.91M	Buy	238,800 +228,912	+2,315%	+$5.59M	0.01%	1148
2014 Q4	$239K	Sell	9,888 -54,072	-85%	-$1.27M	﹤0.01%	2589
2014 Q3	$1.47M	Sell	63,960 -45,200	-41%	-$1.04M	﹤0.01%	1884
2014 Q2	$2.44M	Buy	109,160 +86,000	+371%	+$1.89M	﹤0.01%	1650
2014 Q1	$501K	Buy	23,160 +8,332	+56%	+$179K	﹤0.01%	2381
2013 Q4	$310K	Buy	14,828 +6,344	+75%	+$130K	﹤0.01%	2480
2013 Q3	$166K	Sell	8,484 -44,428	-84%	-$850K	﹤0.01%	2816
2013 Q2	$962K	Buy	+52,912	New	+$969K	﹤0.01%	2083

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

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

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

Russell Frank Company's IWF Position: Q2 2015 in Review

Russell Frank Company sold out of iShares Russell 1000 Growth ETF (IWF) in Q2 2015, closing a stake of 238,800 shares — an estimated $5.91M sold.

Russell Frank Company first reported a position in IWF in Q2 2013 and held it in 8 quarters. The position peaked at $5.91M in Q1 2015. 591 funds tracked by Wall St. Rank hold IWF as of Q2 2015.

Russell Frank Company reported no remaining iShares Russell 1000 Growth ETF position as of Q2 2015 after selling out during the quarter.
Russell Frank Company sold 238,800 iShares Russell 1000 Growth ETF shares in Q2 2015, an estimated $5.91M.
Russell Frank Company first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and held it in 8 quarters.
Russell Frank Company's iShares Russell 1000 Growth ETF position peaked at $5.91M in Q1 2015.
591 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2015.

Based on Russell Frank Company's 13F filing for Q2 2015, filed 13 Aug 2015.