Sterne Agee Group’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Sterne Agee Group’s Portfolio IWO Stock Details IWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$4.45M	Buy	29,350 +511	+2%	+$74.5K	0.65%	36
2014 Q4	$4.11M	Buy	28,839 +3,833	+15%	+$519K	0.64%	38
2014 Q3	$3.24M	Buy	25,006 +3,921	+19%	+$526K	0.52%	57
2014 Q2	$2.92M	Buy	21,085 +7,345	+53%	+$966K	0.49%	60
2014 Q1	$1.87M	Buy	+13,740	New	+$1.88M	0.37%	86
2013 Q3	–	Sell	-2,411	Closed	-$269K	–	270
2013 Q2	$269K	Buy	+2,411	New	+$263K	0.1%	198

Other funds holding IWO

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Sterne Agee Group's IWO Position: Q1 2015 in Review

Sterne Agee Group increased its iShares Russell 2000 Growth ETF (IWO) stake by 1.8% in Q1 2015, buying an estimated $74.5K and bringing the position to 29,350 shares worth $4.45M. The position accounts for 0.65% of the portfolio, ranked #36.

Sterne Agee Group first reported a position in IWO in Q2 2013 and has held it in 6 quarters since. 399 funds tracked by Wall St. Rank hold IWO as of Q1 2015.

Sterne Agee Group held 29,350 shares of iShares Russell 2000 Growth ETF worth $4.45M as of Q1 2015.
Sterne Agee Group bought 511 iShares Russell 2000 Growth ETF shares in Q1 2015, an estimated $74.5K.
iShares Russell 2000 Growth ETF made up 0.65% of Sterne Agee Group's portfolio in Q1 2015, its #36 holding.
Sterne Agee Group first reported a position in iShares Russell 2000 Growth ETF in Q2 2013 and has held it in 6 quarters since.
399 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.