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

Texan 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
2017 Q4	$559K	Sell	16,596 -3,312	-17%	-$109K	0.36%	64
2017 Q3	$622K	Sell	19,908 -10,372	-34%	-$317K	0.41%	62
2017 Q2	$901K	Sell	30,280 -3,108	-9%	-$91.2K	0.61%	54
2017 Q1	$950K	Sell	33,388 -12,668	-28%	-$351K	0.43%	76
2016 Q4	$1.21M	Sell	46,056 -9,832	-18%	-$255K	0.56%	66
2016 Q3	$1.46M	Buy	55,888 +6,840	+14%	+$178K	0.69%	57
2016 Q2	$1.23M	Sell	49,048 -20,400	-29%	-$509K	0.56%	65
2016 Q1	$1.74M	Sell	69,448 -4,380	-6%	-$103K	0.81%	50
2015 Q4	$1.84M	Sell	73,828 -4,244	-5%	-$106K	0.82%	48
2015 Q3	$1.81M	Sell	78,072 -21,924	-22%	-$539K	0.8%	49
2015 Q2	$2.48M	Sell	99,996 -2,320	-2%	-$58.3K	1%	28
2015 Q1	$2.53M	Sell	102,316 -85,048	-45%	-$2.08M	1.39%	20
2014 Q4	$4.48M	Buy	+187,364	New	+$4.38M	1.98%	8
2014 Q2	–	Sell	-19,340	Closed	-$418K	–	141
2014 Q1	$418K	Sell	19,340 -29,360	-60%	-$630K	0.19%	111
2013 Q4	$1.05M	Buy	48,700 +31,660	+186%	+$650K	0.54%	60
2013 Q3	$333K	Sell	17,040 -32,768	-66%	-$627K	0.16%	125
2013 Q2	$906K	Buy	+49,808	New	+$912K	0.44%	75

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

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

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Texan Capital Management's IWF Position: Q4 2017 in Review

Texan Capital Management reduced its iShares Russell 1000 Growth ETF (IWF) stake by 17% in Q4 2017, selling an estimated $109K and leaving 16,596 shares worth $559K. The position accounts for 0.36% of the portfolio, ranked #64.

Texan Capital Management first reported a position in IWF in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.48M in Q4 2014. 951 funds tracked by Wall St. Rank hold IWF as of Q4 2017.

Texan Capital Management held 16,596 shares of iShares Russell 1000 Growth ETF worth $559K as of Q4 2017.
Texan Capital Management sold 3,312 iShares Russell 1000 Growth ETF shares in Q4 2017, an estimated $109K.
iShares Russell 1000 Growth ETF made up 0.36% of Texan Capital Management's portfolio in Q4 2017, its #64 holding.
Texan Capital Management first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and has held it in 17 quarters since.
Texan Capital Management's iShares Russell 1000 Growth ETF position peaked at $4.48M in Q4 2014.
951 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q4 2017.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.