Tactical Allocation Group’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Tactical Allocation Group’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 Q2	$11.2M	Sell	447,532 -75,636	-14%	-$1.89M	17.94%	1
2016 Q1	$13.1M	Sell	523,168 -36,064	-6%	-$852K	18.99%	1
2015 Q4	$13.9M	Sell	559,232 -58,092	-9%	-$1.45M	16.3%	1
2015 Q3	$14.4M	Buy	617,324 +16,160	+3%	+$398K	15.51%	1
2015 Q2	$14.9M	Sell	601,164 -76,980	-11%	-$1.94M	14.29%	1
2015 Q1	$16.8M	Sell	678,144 -240,784	-26%	-$5.88M	14.11%	1
2014 Q4	$22.1M	Buy	918,928 +116,176	+14%	+$2.72M	14.01%	2
2014 Q3	$18.4M	Buy	+802,752	New	+$18.4M	9.96%	5
2014 Q1	–	Sell	-11,708	Closed	-$252K	–	22
2013 Q4	$252K	Sell	11,708 -216	-2%	-$4.43K	0.09%	20
2013 Q3	$233K	Sell	11,924 -826,816	-99%	-$15.8M	0.1%	19
2013 Q2	$15.8M	Buy	+838,740	New	+$15.4M	5.15%	8

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

TCT

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

Tactical Allocation Group's IWF Position: Q2 2016 in Review

Tactical Allocation Group reduced its iShares Russell 1000 Growth ETF (IWF) stake by 14% in Q2 2016, selling an estimated $1.89M and leaving 447,532 shares worth $11.2M. The position accounts for 17.94% of the portfolio, ranked #1.

Tactical Allocation Group first reported a position in IWF in Q2 2013 and has held it in 11 quarters since. The position peaked at $22.1M in Q4 2014. 663 funds tracked by Wall St. Rank hold IWF as of Q2 2016.

Tactical Allocation Group held 447,532 shares of iShares Russell 1000 Growth ETF worth $11.2M as of Q2 2016.
Tactical Allocation Group sold 75,636 iShares Russell 1000 Growth ETF shares in Q2 2016, an estimated $1.89M.
iShares Russell 1000 Growth ETF made up 17.94% of Tactical Allocation Group's portfolio in Q2 2016, its #1 holding.
Tactical Allocation Group first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and has held it in 11 quarters since.
Tactical Allocation Group's iShares Russell 1000 Growth ETF position peaked at $22.1M in Q4 2014.
663 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2016.

Based on Tactical Allocation Group's 13F filing for Q2 2016, filed 31 Aug 2016.