Salient Capital Advisors’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Salient Capital Advisors’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
2017 Q3	–	Sell	-19,464	Closed	-$579K	–	122
2017 Q2	$579K	Buy	19,464 +5,464	+39%	+$160K	0.01%	142
2017 Q1	$398K	Hold	14,000	–	–	0.01%	200
2016 Q4	$367K	Hold	14,000	–	–	0.01%	203
2016 Q3	$365K	Buy	14,000 +532	+4%	+$13.8K	0.01%	189
2016 Q2	$338K	Sell	13,468 -4,568	-25%	-$114K	0.01%	199
2016 Q1	$450K	Buy	18,036 +776	+4%	+$18.3K	0.01%	175
2015 Q4	$429K	Buy	17,260 +76	+0.4%	+$1.9K	0.01%	190
2015 Q3	$400K	Buy	17,184 +6,660	+63%	+$164K	0.01%	179
2015 Q2	$260K	Hold	10,524	–	–	﹤0.01%	229
2015 Q1	$260K	Buy	10,524 +1,744	+20%	+$42.6K	﹤0.01%	213
2014 Q4	$210K	Buy	+8,780	New	+$205K	﹤0.01%	226

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

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Salient Capital Advisors's IWF Position: Q3 2017 in Review

Salient Capital Advisors sold out of iShares Russell 1000 Growth ETF (IWF) in Q3 2017, closing a stake of 19,464 shares — an estimated $579K sold.

Salient Capital Advisors first reported a position in IWF in Q4 2014 and held it in 11 quarters. The position peaked at $579K in Q2 2017. 817 funds tracked by Wall St. Rank hold IWF as of Q3 2017.

Salient Capital Advisors reported no remaining iShares Russell 1000 Growth ETF position as of Q3 2017 after selling out during the quarter.
Salient Capital Advisors sold 19,464 iShares Russell 1000 Growth ETF shares in Q3 2017, an estimated $579K.
Salient Capital Advisors first reported a position in iShares Russell 1000 Growth ETF in Q4 2014 and held it in 11 quarters.
Salient Capital Advisors's iShares Russell 1000 Growth ETF position peaked at $579K in Q2 2017.
817 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q3 2017.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.