Alpha Omega Wealth Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Alpha Omega Wealth Management’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
2019 Q3	–	Sell	-1,760	Closed	-$69K	–	392
2019 Q2	$69K	Hold	1,760	–	–	0.03%	217
2019 Q1	$67K	Hold	1,760	–	–	0.03%	214
2018 Q4	$58K	Hold	1,760	–	–	0.03%	212
2018 Q3	$69K	Sell	1,760 -2,988	-63%	-$113K	0.03%	203
2018 Q2	$171K	Buy	4,748 +588	+14%	+$20.8K	0.08%	132
2018 Q1	$142K	Sell	4,160 -800	-16%	-$28K	0.07%	143
2017 Q4	$167K	Hold	4,960	–	–	0.08%	139
2017 Q3	$155K	Hold	4,960	–	–	0.08%	141
2017 Q2	$148K	Hold	4,960	–	–	0.08%	146
2017 Q1	$141K	Hold	4,960	–	–	0.08%	153
2016 Q4	$130K	Hold	4,960	–	–	0.07%	158
2016 Q3	$129K	Hold	4,960	–	–	0.1%	82
2016 Q2	$124K	Hold	4,960	–	–	0.1%	84
2016 Q1	$124K	Hold	4,960	–	–	0.1%	77
2015 Q4	$123K	Buy	+4,960	New	+$124K	0.11%	73

Other funds holding IWF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

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

Alpha Omega Wealth Management's IWF Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of iShares Russell 1000 Growth ETF (IWF) in Q3 2019, closing a stake of 1,760 shares — an estimated $69K sold.

Alpha Omega Wealth Management first reported a position in IWF in Q4 2015 and held it in 15 quarters. The position peaked at $171K in Q2 2018. 1,112 funds tracked by Wall St. Rank hold IWF as of Q3 2019.

Alpha Omega Wealth Management reported no remaining iShares Russell 1000 Growth ETF position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 1,760 iShares Russell 1000 Growth ETF shares in Q3 2019, an estimated $69K.
Alpha Omega Wealth Management first reported a position in iShares Russell 1000 Growth ETF in Q4 2015 and held it in 15 quarters.
Alpha Omega Wealth Management's iShares Russell 1000 Growth ETF position peaked at $171K in Q2 2018.
1,112 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.