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

Weyland 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
2016 Q2	$68.6M	Sell	2,733,048 -57,024	-2%	-$1.42M	72.97%	1
2016 Q1	$69.6M	Sell	2,790,072 -63,084	-2%	-$1.49M	73.27%	1
2015 Q4	$71M	Sell	2,853,156 -32,640	-1%	-$814K	64.62%	1
2015 Q3	$67.1M	Sell	2,885,796 -660	-0%	-$16.2K	63.34%	1
2015 Q2	$71.4M	Sell	2,886,456 -9,564	-0.3%	-$241K	61.81%	1
2015 Q1	$71.6M	Buy	2,896,020 +27,960	+1%	+$683K	61.39%	1
2014 Q4	$68.6M	Sell	2,868,060 -3,844	-0.1%	-$89.9K	61.14%	1
2014 Q3	$65.8M	Sell	2,871,904 -19,228	-0.7%	-$440K	59.56%	1
2014 Q2	$65.7M	Sell	2,891,132 -4,060	-0.1%	-$89.1K	57.69%	1
2014 Q1	$62.6M	Buy	2,895,192 +86,124	+3%	+$1.85M	57.52%	1
2013 Q4	$60.4M	Buy	2,809,068 +39,112	+1%	+$802K	58.08%	1
2013 Q3	$54.2M	Buy	2,769,956 +77,976	+3%	+$1.49M	56.54%	1
2013 Q2	$49M	Buy	+2,691,980	New	+$49.3M	56.18%	1

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

TCT

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

Weyland Capital Management's IWF Position: Q2 2016 in Review

Weyland Capital Management reduced its iShares Russell 1000 Growth ETF (IWF) stake by 2% in Q2 2016, selling an estimated $1.42M and leaving 2,733,048 shares worth $68.6M. The position accounts for 72.97% of the portfolio, ranked #1.

Weyland Capital Management first reported a position in IWF in Q2 2013 and has held it in 13 quarters since. The position peaked at $71.6M in Q1 2015. 663 funds tracked by Wall St. Rank hold IWF as of Q2 2016.

Weyland Capital Management held 2,733,048 shares of iShares Russell 1000 Growth ETF worth $68.6M as of Q2 2016.
Weyland Capital Management sold 57,024 iShares Russell 1000 Growth ETF shares in Q2 2016, an estimated $1.42M.
iShares Russell 1000 Growth ETF made up 72.97% of Weyland Capital Management's portfolio in Q2 2016, its #1 holding.
Weyland Capital Management first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and has held it in 13 quarters since.
Weyland Capital Management's iShares Russell 1000 Growth ETF position peaked at $71.6M in Q1 2015.
663 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2016.

Based on Weyland Capital Management's 13F filing for Q2 2016, filed 28 Jul 2016.