|Security||IWF / iShares Russell 1000 Growth ETF|
|Institution||Fiera Capital Corp|
Fiera Capital Corp reports 16.34% increase in ownership of IWF / iShares Russell 1000 Growth ETF
May 11, 2018 - Fiera Capital Corp has filed a 13F-HR form disclosing ownership of 7,982 shares of iShares Russell 1000 Growth ETF (NYSE:IWF) with total holdings valued at $1,086,000 USD as of March 31, 2018. Fiera Capital Corp had filed a previous 13F-HR on February 09, 2018 disclosing 6,861 shares of iShares Russell 1000 Growth ETF at a value of $924,000 USD. This represents a change in shares of 16.34 percent and a change in value of 17.53 percent during the quarter.
Other investors with positions similar to Fiera Capital Corp include AE Wealth Management LLC, Financial Advocates Investment Management, Chesley Taft & Associates Llc/il, Blankinship & Foster, LLC, Sandy Spring Bank, and Palisade Asset Management, LLC.
The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.
In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.
Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.
|ISHARES TR||RUS 1000 GRW ETF||464287614||135.37||7,982||16.34||1,086||17.53||152||10||1.11|
|ISHARES TR||RUS 1000 GRW ETF||464287614||129.88||6,861||10.45||924||18.92||84||63||8.07|
|ISHARES TR||RUS 1000 GRW ETF||464287614||122.02||6,212||0.00||777||5.14||0||38||5.14|
|ISHARES TR||RUS 1000 GRW ETF||464287614||116.39||6,212||0.00||739||4.53||0||32||4.53|
|ISHARES TR||RUS 1000 GRW ETF||464287614||109.35||6,212||-51.19||707||-47.04||-712||84||6.32|
|ISHARES TR||RUS 1000 GRW ETF||464287614||104.56||12,727||178.67||1,335||180.46||853||6||1.22|
|ISHARES TR||RUS 1000 GRW ETF||464287614||102.31||4,567||11.83||476||16.10||49||17||4.05|
|ISHARES TR||RUS 1000 GRW ETF||464287614||100.15||4,084||25.55||410||26.15||83||2||0.55|
|ISHARES TR||RUS 1000 GRW ETF||464287614||99.69||3,253||-89.56||325||-89.51||-2,781||7||0.24|
|ISHARES TR||RUS 1000 GRW ETF||464287614||96.31||31,153||857.67||3,099||922.77||2,687||109||35.95|
|ISHARES TR||RUS 1000 GRW ETF||464287614||96.07||3,253||0.00||303||-5.90||0||-19||-5.90|
|ISHARES TR||RUS 1000 GRW ETF||464287614||3,253||322|
as of ET