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Asset Planning Services (Pennsylvania)’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Asset Planning Services (Pennsylvania)’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
2021
Q4 		$1.76M Sell
23,104
-560
-2% -$41.5K 0.82% 26
2021
Q3 		$1.62M Sell
23,664
-704
-3% -$49.8K 0.78% 27
2021
Q2 		$1.65M Sell
24,368
-1,440
-6% -$92.8K 0.79% 26
2021
Q1 		$1.57M Sell
25,808
-344
-1% -$20.9K 0.72% 31
2020
Q4 		$1.58M Buy
26,152
+28
+0.1% +$1.59K 0.76% 31
2020
Q3 		$1.42M Sell
26,124
-324
-1% -$17.1K 0.61% 33
2020
Q2 		$1.27M Buy
26,448
+2,216
+9% +$97.7K 0.55% 33
2020
Q1 		$913K Sell
24,232
-376
-2% -$16.2K 0.45% 34
2019
Q4 		$1.16M Sell
24,608
-1,488
-6% -$62.1K 0.48% 34
2019
Q3 		$1.04M Sell
26,096
-216
-0.8% -$8.66K 0.45% 34
2019
Q2 		$1.03M Sell
26,312
-2,356
-8% -$91.2K 0.46% 35
2019
Q1 		$1.08M Sell
28,668
-1,352
-5% -$48.6K 0.5% 32
2018
Q4 		$982K Buy
30,020
+76
+0.3% +$2.68K 0.5% 30
2018
Q3 		$1.1M Buy
29,944
+160
+0.5% +$6.06K 0.52% 31
2018
Q2 		$1.07M Buy
29,784
+600
+2% +$21.2K 0.52% 33
2018
Q1 		$993K Sell
29,184
-3,660
-11% -$128K 0.51% 34
2017
Q4 		$1.11M Sell
32,844
-416
-1% -$13.6K 0.57% 34
2017
Q3 		$1.04M Sell
33,260
-356
-1% -$10.9K 0.57% 32
2017
Q2 		$1M Sell
33,616
-660
-2% -$19.4K 0.64% 31
2017
Q1 		$975K Buy
34,276
+9,644
+39% +$267K 0.66% 30
2016
Q4 		$646K Sell
24,632
-160
-0.6% -$4.15K 0.51% 32
2016
Q3 		$646K Sell
24,792
-2,496
-9% -$64.9K 0.54% 30
2016
Q2 		$685K Sell
27,288
-1,000
-4% -$25K 0.59% 29
2016
Q1 		$706K Buy
28,288
+92
+0.3% +$2.17K 0.64% 28
2015
Q4 		$701K Buy
28,196
+172
+0.6% +$4.29K 0.68% 27
2015
Q3 		$652K Sell
28,024
-688
-2% -$16.9K 0.66% 27
2015
Q2 		$711K Buy
+28,712
New +$722K 0.69% 27

Other funds holding IWF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s IWF Position: Q4 2021 in Review

Asset Planning Services (Pennsylvania) reduced its iShares Russell 1000 Growth ETF (IWF) stake by 2.4% in Q4 2021, selling an estimated $41.5K and leaving 23,104 shares worth $1.76M. The position accounts for 0.82% of the portfolio, ranked #26.

Asset Planning Services (Pennsylvania) first reported a position in IWF in Q2 2015 and has held it in 27 quarters since. 1,743 funds tracked by Wall St. Rank hold IWF as of Q4 2021.

  • Asset Planning Services (Pennsylvania) held 23,104 shares of iShares Russell 1000 Growth ETF worth $1.76M as of Q4 2021.
  • Asset Planning Services (Pennsylvania) sold 560 iShares Russell 1000 Growth ETF shares in Q4 2021, an estimated $41.5K.
  • iShares Russell 1000 Growth ETF made up 0.82% of Asset Planning Services (Pennsylvania)'s portfolio in Q4 2021, its #26 holding.
  • Asset Planning Services (Pennsylvania) first reported a position in iShares Russell 1000 Growth ETF in Q2 2015 and has held it in 27 quarters since.
  • 1,743 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q4 2021.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2021, filed 14 Feb 2022.