Strategic Income Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Strategic Income 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
2015 Q3	–	Sell	-413,052	Closed	-$10.2M	–	16
2015 Q2	$10.2M	Sell	413,052 -6,672	-2%	-$168K	5.95%	2
2015 Q1	$10.4M	Sell	419,724 -13,484	-3%	-$329K	5.98%	1
2014 Q4	$10.4M	Buy	+433,208	New	+$10.1M	5.88%	1

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Strategic Income Management's IWF Position: Q3 2015 in Review

Strategic Income Management sold out of iShares Russell 1000 Growth ETF (IWF) in Q3 2015, closing a stake of 413,052 shares — an estimated $10.2M sold.

Strategic Income Management first reported a position in IWF in Q4 2014 and held it in 3 quarters. The position peaked at $10.4M in Q1 2015. 613 funds tracked by Wall St. Rank hold IWF as of Q3 2015.

Strategic Income Management reported no remaining iShares Russell 1000 Growth ETF position as of Q3 2015 after selling out during the quarter.
Strategic Income Management sold 413,052 iShares Russell 1000 Growth ETF shares in Q3 2015, an estimated $10.2M.
Strategic Income Management first reported a position in iShares Russell 1000 Growth ETF in Q4 2014 and held it in 3 quarters.
Strategic Income Management's iShares Russell 1000 Growth ETF position peaked at $10.4M in Q1 2015.
613 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q3 2015.

Based on Strategic Income Management's 13F filing for Q3 2015, filed 4 Nov 2015.