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

Winfield 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
2018 Q1	–	Sell	-115	Closed	-$22K	–	374
2017 Q4	$22K	Hold	115	–	–	0.01%	290
2017 Q3	$21K	Hold	115	–	–	0.01%	282
2017 Q2	$19K	Hold	115	–	–	0.01%	302
2017 Q1	$19K	Hold	115	–	–	0.01%	276
2016 Q4	$18K	Hold	115	–	–	0.01%	271
2016 Q3	$17K	Hold	115	–	–	0.01%	271
2016 Q2	$16K	Hold	115	–	–	0.01%	274
2016 Q1	$15K	Hold	115	–	–	0.01%	267
2015 Q4	$16K	Hold	115	–	–	0.01%	226
2015 Q3	$15K	Hold	115	–	–	0.01%	222
2015 Q2	$18K	Hold	115	–	–	0.01%	202
2015 Q1	$17K	Buy	115 +75	+188%	+$10.9K	0.01%	209
2014 Q4	$6K	Sell	40 -10	-20%	-$1.35K	﹤0.01%	259
2014 Q3	$6K	Hold	50	–	–	﹤0.01%	255
2014 Q2	$6K	Hold	50	–	–	﹤0.01%	263
2014 Q1	$7K	Sell	50 -100	-67%	-$13.7K	0.01%	245
2013 Q4	$20K	Buy	+150	New	+$19.4K	0.02%	208

Other funds holding IWO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

HCM

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

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

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

Winfield Associates's IWO Position: Q1 2018 in Review

Winfield Associates sold out of iShares Russell 2000 Growth ETF (IWO) in Q1 2018, closing a stake of 115 shares — an estimated $22K sold.

Winfield Associates first reported a position in IWO in Q4 2013 and held it in 17 quarters. The position peaked at $22K in Q4 2017. 562 funds tracked by Wall St. Rank hold IWO as of Q1 2018.

Winfield Associates reported no remaining iShares Russell 2000 Growth ETF position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 115 iShares Russell 2000 Growth ETF shares in Q1 2018, an estimated $22K.
Winfield Associates first reported a position in iShares Russell 2000 Growth ETF in Q4 2013 and held it in 17 quarters.
Winfield Associates's iShares Russell 2000 Growth ETF position peaked at $22K in Q4 2017.
562 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.