Stonehearth Capital Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Stonehearth Capital Management’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
2016 Q1	–	Sell	-11,311	Closed	-$1.57M	–	39
2015 Q4	$1.57M	Sell	11,311 -137	-1%	-$19.4K	1.06%	22
2015 Q3	$1.53M	Sell	11,448 -1,066	-9%	-$158K	1.1%	23
2015 Q2	$1.93M	Sell	12,514 -34,267	-73%	-$5.25M	1.33%	16
2015 Q1	$7.09M	Buy	46,781 +780	+2%	+$114K	4.45%	12
2014 Q4	$6.55M	Buy	+46,001	New	+$6.22M	4.82%	7

Other funds holding IWO

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

TCT

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 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

Stonehearth Capital Management's IWO Position: Q1 2016 in Review

Stonehearth Capital Management sold out of iShares Russell 2000 Growth ETF (IWO) in Q1 2016, closing a stake of 11,311 shares — an estimated $1.57M sold.

Stonehearth Capital Management first reported a position in IWO in Q4 2014 and held it in 5 quarters. The position peaked at $7.09M in Q1 2015. 423 funds tracked by Wall St. Rank hold IWO as of Q1 2016.

Stonehearth Capital Management reported no remaining iShares Russell 2000 Growth ETF position as of Q1 2016 after selling out during the quarter.
Stonehearth Capital Management sold 11,311 iShares Russell 2000 Growth ETF shares in Q1 2016, an estimated $1.57M.
Stonehearth Capital Management first reported a position in iShares Russell 2000 Growth ETF in Q4 2014 and held it in 5 quarters.
Stonehearth Capital Management's iShares Russell 2000 Growth ETF position peaked at $7.09M in Q1 2015.
423 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2016.

Based on Stonehearth Capital Management's 13F filing for Q1 2016, filed 28 Apr 2016.