Atlanta Capital Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Atlanta Capital 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
2022 Q3	$848K	Sell	16,116 -57,020	-78%	-$3.35M	﹤0.01%	161
2022 Q2	$4M	Buy	73,136 +65,028	+802%	+$3.9M	0.02%	164
2022 Q1	$563K	Sell	8,108 -3,068	-27%	-$209K	﹤0.01%	167
2021 Q4	$854K	Buy	11,176 +7,872	+238%	+$584K	﹤0.01%	169
2021 Q3	$226K	Sell	3,304 -372	-10%	-$26.3K	﹤0.01%	171
2021 Q2	$249K	Buy	3,676 +76	+2%	+$4.9K	﹤0.01%	172
2021 Q1	$219K	Sell	3,600 -392	-10%	-$23.9K	﹤0.01%	170
2020 Q4	$241K	Buy	+3,992	New	+$227K	﹤0.01%	171
2020 Q2	–	Sell	-12,608	Closed	-$475K	–	167
2020 Q1	$475K	Sell	12,608 -260	-2%	-$11.2K	﹤0.01%	166
2019 Q4	$566K	Buy	+12,868	New	+$537K	﹤0.01%	160
2017 Q1	–	Sell	-57,524	Closed	-$1.51M	–	156
2016 Q4	$1.51M	Buy	+57,524	New	+$1.49M	0.01%	153
2016 Q1	–	Sell	-130,196	Closed	-$3.24M	–	163
2015 Q4	$3.24M	Buy	130,196 +107,596	+476%	+$2.68M	0.02%	162
2015 Q3	$525K	Buy	+22,600	New	+$556K	﹤0.01%	180
2015 Q1	–	Sell	-27,400	Closed	-$655K	–	197
2014 Q4	$655K	Buy	+27,400	New	+$641K	﹤0.01%	187

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

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

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

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

Atlanta Capital Management's IWF Position: Q3 2022 in Review

Atlanta Capital Management reduced its iShares Russell 1000 Growth ETF (IWF) stake by 78% in Q3 2022, selling an estimated $3.35M and leaving 16,116 shares worth $848K. The position accounts for ﹤0.01% of the portfolio, ranked #161.

Atlanta Capital Management first reported a position in IWF in Q4 2014 and has held it in 14 quarters since. The position peaked at $4M in Q2 2022. 1,574 funds tracked by Wall St. Rank hold IWF as of Q3 2022.

Atlanta Capital Management held 16,116 shares of iShares Russell 1000 Growth ETF worth $848K as of Q3 2022.
Atlanta Capital Management sold 57,020 iShares Russell 1000 Growth ETF shares in Q3 2022, an estimated $3.35M.
iShares Russell 1000 Growth ETF made up ﹤0.01% of Atlanta Capital Management's portfolio in Q3 2022, its #161 holding.
Atlanta Capital Management first reported a position in iShares Russell 1000 Growth ETF in Q4 2014 and has held it in 14 quarters since.
Atlanta Capital Management's iShares Russell 1000 Growth ETF position peaked at $4M in Q2 2022.
1,574 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q3 2022.

Based on Atlanta Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.