Wall Street Associates’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Wall Street Associates’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
2015 Q3	–	Sell	-49,900	Closed	-$7.71M	–	328
2015 Q2	$7.71M	Buy	+49,900	New	+$7.65M	0.73%	40
2014 Q4	–	Sell	-12,000	Closed	-$1.56M	–	334
2014 Q3	$1.56M	Buy	12,000 +5,000	+71%	+$670K	0.16%	165
2014 Q2	$969K	Sell	7,000 -29,900	-81%	-$3.93M	0.08%	214
2014 Q1	$5.02M	Buy	36,900 +14,300	+63%	+$1.96M	0.41%	90
2013 Q4	$3.06M	Buy	22,600 +6,800	+43%	+$881K	0.25%	129
2013 Q3	$1.99M	Buy	15,800 +12,000	+316%	+$1.45M	0.19%	161
2013 Q2	$424K	Buy	+3,800	New	+$415K	0.04%	251

Other funds holding IWO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

TCT

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

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

HCM

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Wall Street Associates's IWO Position: Q3 2015 in Review

Wall Street Associates sold out of iShares Russell 2000 Growth ETF (IWO) in Q3 2015, closing a stake of 49,900 shares — an estimated $7.71M sold.

Wall Street Associates first reported a position in IWO in Q2 2013 and held it in 7 quarters. The position peaked at $7.71M in Q2 2015. 402 funds tracked by Wall St. Rank hold IWO as of Q3 2015.

Wall Street Associates reported no remaining iShares Russell 2000 Growth ETF position as of Q3 2015 after selling out during the quarter.
Wall Street Associates sold 49,900 iShares Russell 2000 Growth ETF shares in Q3 2015, an estimated $7.71M.
Wall Street Associates first reported a position in iShares Russell 2000 Growth ETF in Q2 2013 and held it in 7 quarters.
Wall Street Associates's iShares Russell 2000 Growth ETF position peaked at $7.71M in Q2 2015.
402 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q3 2015.

Based on Wall Street Associates's 13F filing for Q3 2015, filed 12 Nov 2015.