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

SEI Trust 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
2014 Q3	$324K	Buy	14,132 +3,032	+27%	+$69.5K	﹤0.01%	1215
2014 Q2	$252K	Sell	11,100 -21,824	-66%	-$479K	﹤0.01%	1252
2014 Q1	$712K	Buy	32,924 +20,528	+166%	+$441K	0.01%	1018
2013 Q4	$266K	Sell	12,396 -22,492	-64%	-$461K	﹤0.01%	1299
2013 Q3	$682K	Buy	34,888 +26,884	+336%	+$515K	0.01%	1004
2013 Q2	$146K	Buy	+8,004	New	+$147K	﹤0.01%	1248

Other funds holding IWF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RJA

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

SEI Trust Company's IWF Position: Q3 2014 in Review

SEI Trust Company increased its iShares Russell 1000 Growth ETF (IWF) stake by 27% in Q3 2014, buying an estimated $69.5K and bringing the position to 14,132 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #1215.

SEI Trust Company first reported a position in IWF in Q2 2013 and has held it in 6 quarters since. The position peaked at $712K in Q1 2014. 506 funds tracked by Wall St. Rank hold IWF as of Q3 2014.

SEI Trust Company held 14,132 shares of iShares Russell 1000 Growth ETF worth $324K as of Q3 2014.
SEI Trust Company bought 3,032 iShares Russell 1000 Growth ETF shares in Q3 2014, an estimated $69.5K.
iShares Russell 1000 Growth ETF made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1215 holding.
SEI Trust Company first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's iShares Russell 1000 Growth ETF position peaked at $712K in Q1 2014.
506 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.