William Harris Investors’s iShares Russell 2000 Growth ETF IWO Stock Holding History

William Harris Investors’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
2016 Q4	$432K	Hold	2,805	–	–	0.12%	68
2016 Q3	$418K	Hold	2,805	–	–	0.11%	62
2016 Q2	$385K	Hold	2,805	–	–	0.1%	69
2016 Q1	$372K	Hold	2,805	–	–	0.09%	60
2015 Q4	$391K	Hold	2,805	–	–	0.09%	63
2015 Q3	$376K	Hold	2,805	–	–	0.11%	66
2015 Q2	$434K	Hold	2,805	–	–	0.12%	66
2015 Q1	$425K	Hold	2,805	–	–	0.11%	62
2014 Q4	$399K	Hold	2,805	–	–	0.1%	59
2014 Q3	$364K	Hold	2,805	–	–	0.11%	61
2014 Q2	$388K	Hold	2,805	–	–	0.11%	64
2014 Q1	$382K	Hold	2,805	–	–	0.11%	63
2013 Q4	$380K	Hold	2,805	–	–	0.11%	61
2013 Q3	$353K	Hold	2,805	–	–	0.11%	64
2013 Q2	$313K	Buy	+2,805	New	+$306K	0.1%	71

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

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

TCT

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

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

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

HCM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

William Harris Investors's IWO Position: Q4 2016 in Review

William Harris Investors held its iShares Russell 2000 Growth ETF (IWO) position steady in Q4 2016 at 2,805 shares worth $432K. The position accounts for 0.12% of the portfolio, ranked #68.

William Harris Investors first reported a position in IWO in Q2 2013 and has held it in 15 quarters since. The position peaked at $434K in Q2 2015. 489 funds tracked by Wall St. Rank hold IWO as of Q4 2016.

William Harris Investors held 2,805 shares of iShares Russell 2000 Growth ETF worth $432K as of Q4 2016.
William Harris Investors left its iShares Russell 2000 Growth ETF share count unchanged in Q4 2016.
iShares Russell 2000 Growth ETF made up 0.12% of William Harris Investors's portfolio in Q4 2016, its #68 holding.
William Harris Investors first reported a position in iShares Russell 2000 Growth ETF in Q2 2013 and has held it in 15 quarters since.
William Harris Investors's iShares Russell 2000 Growth ETF position peaked at $434K in Q2 2015.
489 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q4 2016.

Based on William Harris Investors's 13F filing for Q4 2016, filed 7 Feb 2017.