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

Valentine Capital Asset 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
2015 Q4	$31K	Buy	+1,280	New	+$31.9K	0.03%	90

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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 $377B AUM 19.32% 1-Year Est. Return

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

Valentine Capital Asset Management's IWF Position: Q4 2015 in Review

Valentine Capital Asset Management opened a new position in iShares Russell 1000 Growth ETF (IWF) in Q4 2015: 1,280 shares worth $31K. The stake represents 0.03% of the portfolio and ranks #90 among its holdings.

677 funds tracked by Wall St. Rank hold IWF as of Q4 2015.

Valentine Capital Asset Management held 1,280 shares of iShares Russell 1000 Growth ETF worth $31K as of Q4 2015.
iShares Russell 1000 Growth ETF was a new Valentine Capital Asset Management position in Q4 2015.
iShares Russell 1000 Growth ETF made up 0.03% of Valentine Capital Asset Management's portfolio in Q4 2015, its #90 holding.
677 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.