Ishares Russell 1000 Growth ETF (IWF)

Ishares Russell 1000 Growth ETF

IWF

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Polen Capital Management	Equity	385,522	$139,208,065	0.44%	-23.45%
Winslow Capital Management	Equity	74,334	$26,841,264	0.11%	+77.62%
Sands Capital Management	Equity	26,465	$9,556,247	0.03%	+63.08%
Sustainable Growth Advisers	Equity	18,562	$6,702,553	0.04%	-0.33%
Wedgewood Partners	Equity	7,588	$3,032,317	0.61%	+95.87%

Total Shares Held: 512,471

Total Value Reported: $185,340,446

Average Allocation per Portfolio 0.24%

Largest Single Portfolio Allocation: 0.61%

Largest Shareholder: Polen Capital Management

Change in Total Shares Held (Q on Q): -86,023

Percentage Change in Shares Held (Q on Q): -14.37%

Number of Current Holders: 5

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 3

Number of Funds with Deductions (Q on Q): 3

Number of Funds Fully Divested (Q on Q): 1

Number of Funds with No Change (Q on Q): 0