Solaris Asset Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Solaris Asset Management’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 Q4	–	Sell	-320	Closed	-$10K	–	253
2017 Q3	$10K	Buy	+320	New	+$9.79K	0.01%	230
2016 Q1	–	Sell	-11,256	Closed	-$280K	–	196
2015 Q4	$280K	Hold	11,256	–	–	0.19%	60
2015 Q3	$262K	Hold	11,256	–	–	0.21%	62
2015 Q2	$279K	Hold	11,256	–	–	0.17%	82
2015 Q1	$278K	Hold	11,256	–	–	0.17%	84
2014 Q4	$269K	Buy	+11,256	New	+$263K	0.17%	81

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

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

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

Solaris Asset Management's IWF Position: Q4 2017 in Review

Solaris Asset Management sold out of iShares Russell 1000 Growth ETF (IWF) in Q4 2017, closing a stake of 320 shares — an estimated $10K sold.

Solaris Asset Management first reported a position in IWF in Q4 2014 and held it in 6 quarters. The position peaked at $280K in Q4 2015. 951 funds tracked by Wall St. Rank hold IWF as of Q4 2017.

Solaris Asset Management reported no remaining iShares Russell 1000 Growth ETF position as of Q4 2017 after selling out during the quarter.
Solaris Asset Management sold 320 iShares Russell 1000 Growth ETF shares in Q4 2017, an estimated $10K.
Solaris Asset Management first reported a position in iShares Russell 1000 Growth ETF in Q4 2014 and held it in 6 quarters.
Solaris Asset Management's iShares Russell 1000 Growth ETF position peaked at $280K in Q4 2015.
951 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q4 2017.

Based on Solaris Asset Management's 13F filing for Q4 2017, filed 16 Jan 2018.