Advisor Partners II’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Advisor Partners II’s Portfolio IWF Stock Details IWF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,992	Closed	-$275K	–	1277
2023 Q2	$275K	Sell	3,992 -408	-9%	-$25.9K	0.01%	840
2023 Q1	$269K	Sell	4,400 -156	-3%	-$8.99K	0.01%	788
2022 Q4	$244K	Sell	4,556 -916	-17%	-$50.4K	0.02%	762
2022 Q3	$288K	Buy	+5,472	New	+$322K	0.02%	626

Other funds holding IWF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Advisor Partners II's IWF Position: Q3 2023 in Review

Advisor Partners II sold out of iShares Russell 1000 Growth ETF (IWF) in Q3 2023, closing a stake of 3,992 shares — an estimated $275K sold.

Advisor Partners II first reported a position in IWF in Q3 2022 and held it in 4 quarters. The position peaked at $288K in Q3 2022. 1,775 funds tracked by Wall St. Rank hold IWF as of Q3 2023.

Advisor Partners II reported no remaining iShares Russell 1000 Growth ETF position as of Q3 2023 after selling out during the quarter.
Advisor Partners II sold 3,992 iShares Russell 1000 Growth ETF shares in Q3 2023, an estimated $275K.
Advisor Partners II first reported a position in iShares Russell 1000 Growth ETF in Q3 2022 and held it in 4 quarters.
Advisor Partners II's iShares Russell 1000 Growth ETF position peaked at $288K in Q3 2022.
1,775 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.