SecurityIWF / iShares Russell 1000 Growth ETF
InstitutionFiera Capital Corp
Shares26,179
Value $ 3,764,000

Fiera Capital Corp reports 227.98% increase in ownership of IWF / iShares Russell 1000 Growth ETF

August 02, 2018 - Fiera Capital Corp has filed a 13F-HR form disclosing ownership of 26,179 shares of iShares Russell 1000 Growth ETF (NYSE:IWF) with total holdings valued at $3,764,000 USD as of June 30, 2018. Fiera Capital Corp had filed a previous 13F-HR on May 11, 2018 disclosing 7,982 shares of iShares Russell 1000 Growth ETF at a value of $1,086,000 USD. This represents a change in shares of 227.98 percent and a change in value of 246.59 percent during the quarter.

Other investors with positions similar to Fiera Capital Corp include Risk Paradigm Group, LLC, Cornerstone Advisory, LLP, Genwealth Group, Inc., CENTRAL TRUST Co, Fbl Investment Management Services Inc/ia, and Investment Partners Ltd /oh/ /adv.

13F Filings

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.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR ISHARES TR RUS 1000 GRW ETF 464287614 139.92 26,179 227.98 3,764 246.59 2,546 132 12.15
2018-03-31 13F-HR ISHARES TR RUS 1000 GRW ETF 464287614 135.37 7,982 16.34 1,086 17.53 152 10 1.11
2017-12-31 13F-HR ISHARES TR RUS 1000 GRW ETF 464287614 129.88 6,861 10.45 924 18.92 84 63 8.07
2017-09-30 13F-HR ISHARES TR RUS 1000 GRW ETF 464287614 122.02 6,212 0.00 777 5.14 0 38 5.14
2017-06-30 13F-HR ISHARES TR RUS 1000 GRW ETF 464287614 116.39 6,212 0.00 739 4.53 0 32 4.53
2017-03-31 13F-HR ISHARES TR RUS 1000 GRW ETF 464287614 109.35 6,212 -51.19 707 -47.04 -712 84 6.32
2016-12-31 13F-HR ISHARES TR RUS 1000 GRW ETF 464287614 104.56 12,727 178.67 1,335 180.46 853 6 1.22
2016-09-30 13F-HR ISHARES TR RUS 1000 GRW ETF 464287614 102.31 4,567 11.83 476 16.10 49 17 4.05
2016-06-30 13F-HR ISHARES TR RUS 1000 GRW ETF 464287614 100.15 4,084 25.55 410 26.15 83 2 0.55
2016-03-31 13F-HR ISHARES TR RUS 1000 GRW ETF 464287614 99.69 3,253 -89.56 325 -89.51 -2,781 7 0.24
2015-12-31 13F-HR ISHARES TR RUS 1000 GRW ETF 464287614 96.31 31,153 857.67 3,099 922.77 2,687 109 35.95
2015-09-30 13F-HR ISHARES TR RUS 1000 GRW ETF 464287614 96.07 3,253 0.00 303 -5.90 0 -19 -5.90
2015-06-30 13F-HR ISHARES TR RUS 1000 GRW ETF 464287614 3,253 322


CUSIP: 464287614