Advisory Services & Investments’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Advisory Services & Investments’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
2024 Q3	$212K	Hold	2,256	–	–	0.14%	36
2024 Q2	$206K	Buy	+2,256	New	+$193K	0.14%	35
2022 Q4	–	Sell	-5,312	Closed	-$279K	–	36
2022 Q3	$279K	Hold	5,312	–	–	0.29%	34
2022 Q2	$290K	Hold	5,312	–	–	0.28%	39
2022 Q1	$369K	Hold	5,312	–	–	0.3%	32
2021 Q4	$406K	Hold	5,312	–	–	0.26%	31
2021 Q3	$364K	Hold	5,312	–	–	0.24%	31
2021 Q2	$361K	Sell	5,312 -3,304	-38%	-$213K	0.26%	21
2021 Q1	$524K	Buy	+8,616	New	+$524K	0.43%	21

Other funds holding IWF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Advisory Services & Investments's IWF Position: Q3 2024 in Review

Advisory Services & Investments held its iShares Russell 1000 Growth ETF (IWF) position steady in Q3 2024 at 2,256 shares worth $212K. The position accounts for 0.14% of the portfolio, ranked #36.

Advisory Services & Investments first reported a position in IWF in Q1 2021 and has held it in 9 quarters since. The position peaked at $524K in Q1 2021. 2,075 funds tracked by Wall St. Rank hold IWF as of Q3 2024.

Advisory Services & Investments held 2,256 shares of iShares Russell 1000 Growth ETF worth $212K as of Q3 2024.
Advisory Services & Investments left its iShares Russell 1000 Growth ETF share count unchanged in Q3 2024.
iShares Russell 1000 Growth ETF made up 0.14% of Advisory Services & Investments's portfolio in Q3 2024, its #36 holding.
Advisory Services & Investments first reported a position in iShares Russell 1000 Growth ETF in Q1 2021 and has held it in 9 quarters since.
Advisory Services & Investments's iShares Russell 1000 Growth ETF position peaked at $524K in Q1 2021.
2,075 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q3 2024.

Based on Advisory Services & Investments's 13F filing for Q3 2024, filed 12 Nov 2024.