Tactical Allocation Group’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Tactical Allocation 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
2016 Q2	$471K	Sell	3,435 -24,608	-88%	-$3.32M	0.75%	16
2016 Q1	$3.72M	Sell	28,043 -2,458	-8%	-$307K	5.41%	7
2015 Q4	$4.25M	Sell	30,501 -2,670	-8%	-$379K	4.98%	9
2015 Q3	$4.44M	Sell	33,171 -1,725	-5%	-$256K	4.8%	9
2015 Q2	$5.39M	Sell	34,896 -4,830	-12%	-$740K	5.18%	9
2015 Q1	$6.02M	Sell	39,726 -12,081	-23%	-$1.76M	5.07%	9
2014 Q4	$7.38M	Buy	+51,807	New	+$7.01M	4.68%	9

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

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

HCM

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Tactical Allocation Group reduced its iShares Russell 2000 Growth ETF (IWO) stake by 88% in Q2 2016, selling an estimated $3.32M and leaving 3,435 shares worth $471K. The position accounts for 0.75% of the portfolio, ranked #16.

Tactical Allocation Group first reported a position in IWO in Q4 2014 and has held it in 7 quarters since. The position peaked at $7.38M in Q4 2014. 411 funds tracked by Wall St. Rank hold IWO as of Q2 2016.

Tactical Allocation Group held 3,435 shares of iShares Russell 2000 Growth ETF worth $471K as of Q2 2016.
Tactical Allocation Group sold 24,608 iShares Russell 2000 Growth ETF shares in Q2 2016, an estimated $3.32M.
iShares Russell 2000 Growth ETF made up 0.75% of Tactical Allocation Group's portfolio in Q2 2016, its #16 holding.
Tactical Allocation Group first reported a position in iShares Russell 2000 Growth ETF in Q4 2014 and has held it in 7 quarters since.
Tactical Allocation Group's iShares Russell 2000 Growth ETF position peaked at $7.38M in Q4 2014.
411 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2016.

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