South Georgia Capital’s iShares Russell 1000 Growth ETF IWF Stock Holding History

South Georgia Capital’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 Q3	$1.45M	Buy	62,196 +1,800	+3%	+$44.3K	3.52%	8
2015 Q2	$1.5M	Sell	60,396 -724	-1%	-$18.2K	3.02%	10
2015 Q1	$1.51M	Buy	61,120 +2,532	+4%	+$61.9K	2.85%	8
2014 Q4	$1.4M	Sell	58,588 -8,416	-13%	-$197K	2.51%	10
2014 Q3	$1.53M	Buy	67,004 +2,392	+4%	+$54.8K	2.27%	12
2014 Q2	$1.47M	Buy	64,612 +2,372	+4%	+$52K	1.73%	12
2014 Q1	$1.35M	Buy	62,240 +2,964	+5%	+$63.6K	1.15%	32
2013 Q4	$1.27M	Buy	+59,276	New	+$1.22M	0.79%	39

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

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

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

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

RJA

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

South Georgia Capital's IWF Position: Q3 2015 in Review

South Georgia Capital increased its iShares Russell 1000 Growth ETF (IWF) stake by 3% in Q3 2015, buying an estimated $44.3K and bringing the position to 62,196 shares worth $1.45M. The position accounts for 3.52% of the portfolio, ranked #8.

South Georgia Capital first reported a position in IWF in Q4 2013 and has held it in 8 quarters since. The position peaked at $1.53M in Q3 2014. 611 funds tracked by Wall St. Rank hold IWF as of Q3 2015.

South Georgia Capital held 62,196 shares of iShares Russell 1000 Growth ETF worth $1.45M as of Q3 2015.
South Georgia Capital bought 1,800 iShares Russell 1000 Growth ETF shares in Q3 2015, an estimated $44.3K.
iShares Russell 1000 Growth ETF made up 3.52% of South Georgia Capital's portfolio in Q3 2015, its #8 holding.
South Georgia Capital first reported a position in iShares Russell 1000 Growth ETF in Q4 2013 and has held it in 8 quarters since.
South Georgia Capital's iShares Russell 1000 Growth ETF position peaked at $1.53M in Q3 2014.
611 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.