Summit Capital Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Summit Capital 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
2016 Q1	$438K	Hold	17,564	–	–	0.2%	50
2015 Q4	$437K	Hold	17,564	–	–	0.18%	59
2015 Q3	$408K	Sell	17,564 -520	-3%	-$12.8K	0.2%	53
2015 Q2	$448K	Hold	18,084	–	–	0.19%	53
2015 Q1	$447K	Hold	18,084	–	–	0.18%	54
2014 Q4	$432K	Hold	18,084	–	–	0.16%	47
2014 Q3	$414K	Sell	18,084 -500	-3%	-$11.5K	0.15%	50
2014 Q2	$422K	Hold	18,584	–	–	0.15%	49
2014 Q1	$402K	Hold	18,584	–	–	0.14%	48
2013 Q4	$399K	Buy	+18,584	New	+$381K	0.15%	53

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Summit Capital Management's IWF Position: Q1 2016 in Review

Summit Capital Management held its iShares Russell 1000 Growth ETF (IWF) position steady in Q1 2016 at 17,564 shares worth $438K. The position accounts for 0.2% of the portfolio, ranked #50.

Summit Capital Management first reported a position in IWF in Q4 2013 and has held it in 10 quarters since. The position peaked at $448K in Q2 2015. 663 funds tracked by Wall St. Rank hold IWF as of Q1 2016.

Summit Capital Management held 17,564 shares of iShares Russell 1000 Growth ETF worth $438K as of Q1 2016.
Summit Capital Management left its iShares Russell 1000 Growth ETF share count unchanged in Q1 2016.
iShares Russell 1000 Growth ETF made up 0.2% of Summit Capital Management's portfolio in Q1 2016, its #50 holding.
Summit Capital Management first reported a position in iShares Russell 1000 Growth ETF in Q4 2013 and has held it in 10 quarters since.
Summit Capital Management's iShares Russell 1000 Growth ETF position peaked at $448K in Q2 2015.
663 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q1 2016.

Based on Summit Capital Management's 13F filing for Q1 2016, filed 11 May 2016.