Ashfield Capital Partners’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Ashfield Capital Partners’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
2022 Q3	$2.72M	Buy	51,728 +1,464	+3%	+$86.1K	0.23%	79
2022 Q2	$2.75M	Buy	50,264 +1,084	+2%	+$65.1K	0.21%	81
2022 Q1	$3.41M	Buy	49,180 +1,292	+3%	+$88.2K	0.22%	83
2021 Q4	$3.66M	Buy	47,888 +5,776	+14%	+$428K	0.24%	79
2021 Q3	$2.88M	Sell	42,112 -3,024	-7%	-$214K	0.21%	90
2021 Q2	$3.06M	Buy	45,136 +1,328	+3%	+$85.6K	0.22%	88
2021 Q1	$2.66M	Buy	43,808 +6,904	+19%	+$420K	0.21%	87
2020 Q4	$2.23M	Buy	36,904 +6,952	+23%	+$396K	0.18%	95
2020 Q3	$1.62M	Buy	29,952 +300	+1%	+$15.8K	0.15%	108
2020 Q2	$1.42M	Buy	29,652 +7,504	+34%	+$331K	0.14%	111
2020 Q1	$834K	Buy	22,148 +14,036	+173%	+$605K	0.1%	130
2019 Q4	$357K	Buy	8,112 +1,628	+25%	+$68K	0.04%	197
2019 Q3	$259K	Buy	+6,484	New	+$260K	0.03%	218
2019 Q2	–	Sell	-7,032	Closed	-$272K	–	222
2019 Q1	$266K	Sell	7,032 -43,340	-86%	-$1.56M	0.03%	225
2018 Q4	$1.65M	Buy	+50,372	New	+$1.78M	0.21%	109
2018 Q1	–	Sell	-16,884	Closed	-$568K	–	249
2017 Q4	$568K	Buy	+16,884	New	+$553K	0.07%	184
2017 Q1	–	Sell	-383,068	Closed	-$10M	–	253
2016 Q4	$10M	Buy	383,068 +352,076	+1,136%	+$9.14M	0.98%	34
2016 Q3	$807K	Buy	+30,992	New	+$806K	0.07%	163
2016 Q2	–	Sell	-11,228	Closed	-$280K	–	248
2016 Q1	$280K	Sell	11,228 -1,015,568	-99%	-$24M	0.02%	221
2015 Q4	$25.5M	Buy	1,026,796 +947,524	+1,195%	+$23.6M	1.75%	16
2015 Q3	$1.84M	Buy	79,272 +71,036	+863%	+$1.75M	0.12%	115
2015 Q2	$204K	Sell	8,236 -15,272	-65%	-$384K	0.01%	256
2015 Q1	$581K	Sell	23,508 -321,992	-93%	-$7.87M	0.03%	207
2014 Q4	$8.26M	Buy	345,500 +336,676	+3,815%	+$7.88M	0.4%	59
2014 Q3	$202K	Sell	8,824 -41,496	-82%	-$951K	0.01%	276
2014 Q2	$1.14M	Buy	+50,320	New	+$1.1M	0.05%	155
2014 Q1	–	Sell	-175,616	Closed	-$3.77M	–	256
2013 Q4	$3.77M	Buy	+175,616	New	+$3.6M	0.18%	85

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

Ashfield Capital Partners's IWF Position: Q3 2022 in Review

Ashfield Capital Partners increased its iShares Russell 1000 Growth ETF (IWF) stake by 2.9% in Q3 2022, buying an estimated $86.1K and bringing the position to 51,728 shares worth $2.72M. The position accounts for 0.23% of the portfolio, ranked #79.

Ashfield Capital Partners first reported a position in IWF in Q4 2013 and has held it in 27 quarters since. The position peaked at $25.5M in Q4 2015. 1,574 funds tracked by Wall St. Rank hold IWF as of Q3 2022.

Ashfield Capital Partners held 51,728 shares of iShares Russell 1000 Growth ETF worth $2.72M as of Q3 2022.
Ashfield Capital Partners bought 1,464 iShares Russell 1000 Growth ETF shares in Q3 2022, an estimated $86.1K.
iShares Russell 1000 Growth ETF made up 0.23% of Ashfield Capital Partners's portfolio in Q3 2022, its #79 holding.
Ashfield Capital Partners first reported a position in iShares Russell 1000 Growth ETF in Q4 2013 and has held it in 27 quarters since.
Ashfield Capital Partners's iShares Russell 1000 Growth ETF position peaked at $25.5M in Q4 2015.
1,574 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.