Train Babcock Advisors’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Train Babcock Advisors’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	$257K	Buy	+7,644	New	+$251K	0.11%	86
2017 Q3	–	Sell	-8,020	Closed	-$238K	–	96
2017 Q2	$238K	Sell	8,020 -240	-3%	-$7.04K	0.1%	102
2017 Q1	$235K	Sell	8,260 -788	-9%	-$21.9K	0.11%	101
2016 Q4	$237K	Sell	9,048 -280	-3%	-$7.27K	0.1%	111
2016 Q3	$243K	Sell	9,328 -568	-6%	-$14.8K	0.1%	108
2016 Q2	$249K	Buy	9,896 +420	+4%	+$10.5K	0.1%	104
2016 Q1	$236K	Buy	9,476 +1,180	+14%	+$27.9K	0.09%	106
2015 Q4	$206K	Buy	+8,296	New	+$207K	0.08%	115
2015 Q3	–	Sell	-8,536	Closed	-$211K	–	128
2015 Q2	$211K	Buy	8,536 +120	+1%	+$3.02K	0.07%	129
2015 Q1	$208K	Sell	8,416 -212	-2%	-$5.18K	0.07%	128
2014 Q4	$206K	Sell	8,628 -136	-2%	-$3.18K	0.07%	127
2014 Q3	$201K	Sell	8,764 -100	-1%	-$2.29K	0.07%	118
2014 Q2	$202K	Buy	+8,864	New	+$194K	0.07%	121

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

Train Babcock Advisors's IWF Position: Q4 2017 in Review

Train Babcock Advisors opened a new position in iShares Russell 1000 Growth ETF (IWF) in Q4 2017: 7,644 shares worth $257K. The stake represents 0.11% of the portfolio and ranks #86 among its holdings. This is a return to the name: Train Babcock Advisors previously reported a position in IWF as recently as Q2 2017.

Train Babcock Advisors first reported a position in IWF in Q2 2014 and has held it in 13 quarters since. 951 funds tracked by Wall St. Rank hold IWF as of Q4 2017.

Train Babcock Advisors held 7,644 shares of iShares Russell 1000 Growth ETF worth $257K as of Q4 2017.
iShares Russell 1000 Growth ETF was a new Train Babcock Advisors position in Q4 2017.
iShares Russell 1000 Growth ETF made up 0.11% of Train Babcock Advisors's portfolio in Q4 2017, its #86 holding.
Train Babcock Advisors first reported a position in iShares Russell 1000 Growth ETF in Q2 2014 and has held it in 13 quarters since.
951 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.