Andesa Financial Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Andesa Financial 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
2023 Q1	$477K	Sell	12,840 -1,060	-8%	-$61.1K	0.24%	74
2022 Q4	$744K	Sell	13,900 -20,072	-59%	-$1.1M	0.41%	66
2022 Q3	$1.79M	Buy	33,972 +9,524	+39%	+$560K	0.63%	47
2022 Q2	$1.34M	Buy	24,448 +8,436	+53%	+$506K	0.84%	40
2022 Q1	$1.11M	Buy	16,012 +6,524	+69%	+$445K	0.6%	51
2021 Q4	$725K	Hold	9,488	–	–	0.36%	66
2021 Q3	$650K	Sell	9,488 -9,428	-50%	-$667K	0.35%	71
2021 Q2	$1.28M	Hold	18,916	–	–	0.39%	60
2021 Q1	$1.15M	Buy	18,916 +964	+5%	+$58.7K	0.37%	60
2020 Q4	$1.08M	Sell	17,952 -9,132	-34%	-$520K	0.71%	47
2020 Q3	$1.47M	Buy	27,084 +13,892	+105%	+$732K	0.61%	49
2020 Q2	$632K	Sell	13,192 -8,660	-40%	-$382K	0.56%	51
2020 Q1	$823K	Buy	21,852 +10,872	+99%	+$469K	0.92%	35
2019 Q4	$483K	Buy	10,980 +480	+5%	+$20K	0.42%	58
2019 Q3	$420K	Sell	10,500 -2,308	-18%	-$92.5K	0.41%	57
2019 Q2	$503K	Sell	12,808 -4,816	-27%	-$186K	0.48%	54
2019 Q1	$666K	Buy	17,624 +2,572	+17%	+$92.4K	0.33%	65
2018 Q4	$494K	Buy	15,052 +428	+3%	+$15.1K	0.59%	45
2018 Q3	$569K	Sell	14,624 -2,556	-15%	-$96.8K	0.87%	41
2018 Q2	$619K	Sell	17,180 -280	-2%	-$9.88K	1%	38
2018 Q1	$593K	Sell	17,460 -16,892	-49%	-$592K	0.98%	40
2017 Q4	$1.15M	Buy	+34,352	New	+$1.13M	1.71%	25

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 $424B AUM 22.94% 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

Andesa Financial Management's IWF Position: Q1 2023 in Review

Andesa Financial Management reduced its iShares Russell 1000 Growth ETF (IWF) stake by 7.6% in Q1 2023, selling an estimated $61.1K and leaving 12,840 shares worth $477K. The position accounts for 0.24% of the portfolio, ranked #74.

Andesa Financial Management first reported a position in IWF in Q4 2017 and has held it in 22 quarters since. The position peaked at $1.79M in Q3 2022. 1,697 funds tracked by Wall St. Rank hold IWF as of Q1 2023.

Andesa Financial Management held 12,840 shares of iShares Russell 1000 Growth ETF worth $477K as of Q1 2023.
Andesa Financial Management sold 1,060 iShares Russell 1000 Growth ETF shares in Q1 2023, an estimated $61.1K.
iShares Russell 1000 Growth ETF made up 0.24% of Andesa Financial Management's portfolio in Q1 2023, its #74 holding.
Andesa Financial Management first reported a position in iShares Russell 1000 Growth ETF in Q4 2017 and has held it in 22 quarters since.
Andesa Financial Management's iShares Russell 1000 Growth ETF position peaked at $1.79M in Q3 2022.
1,697 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.