Baker Ellis Asset Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Baker Ellis Asset 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	-4,828	Closed	-$190K	–	239
2019 Q2	$190K	Sell	4,828 -200	-4%	-$7.74K	0.05%	174
2019 Q1	$190K	Sell	5,028 -1,016	-17%	-$36.5K	0.05%	168
2018 Q4	$198K	Sell	6,044 -380	-6%	-$13.4K	0.06%	167
2018 Q3	$250K	Hold	6,424	–	–	0.06%	168
2018 Q2	$231K	Hold	6,424	–	–	0.06%	173
2018 Q1	$219K	Hold	6,424	–	–	0.06%	177
2017 Q4	$216K	Hold	6,424	–	–	0.05%	180
2017 Q3	$201K	Hold	6,424	–	–	0.05%	188
2017 Q2	$191K	Hold	6,424	–	–	0.05%	192
2017 Q1	$183K	Hold	6,424	–	–	0.05%	195
2016 Q4	$168K	Hold	6,424	–	–	0.05%	204
2016 Q3	$167K	Buy	+6,424	New	+$167K	0.05%	208
2016 Q2	–	Sell	-4,384	Closed	-$109K	–	236
2016 Q1	$109K	Hold	4,384	–	–	0.04%	227
2015 Q4	$109K	Hold	4,384	–	–	0.04%	237
2015 Q3	$102K	Hold	4,384	–	–	0.04%	237
2015 Q2	$108K	Hold	4,384	–	–	0.04%	247
2015 Q1	$108K	Hold	4,384	–	–	0.03%	248
2014 Q4	$105K	Buy	+4,384	New	+$103K	0.04%	240

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 22.9% 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

Baker Ellis Asset Management's IWF Position: Q3 2019 in Review

Baker Ellis Asset Management sold out of iShares Russell 1000 Growth ETF (IWF) in Q3 2019, closing a stake of 4,828 shares — an estimated $190K sold.

Baker Ellis Asset Management first reported a position in IWF in Q4 2014 and held it in 18 quarters. The position peaked at $250K in Q3 2018. 1,112 funds tracked by Wall St. Rank hold IWF as of Q3 2019.

Baker Ellis Asset Management reported no remaining iShares Russell 1000 Growth ETF position as of Q3 2019 after selling out during the quarter.
Baker Ellis Asset Management sold 4,828 iShares Russell 1000 Growth ETF shares in Q3 2019, an estimated $190K.
Baker Ellis Asset Management first reported a position in iShares Russell 1000 Growth ETF in Q4 2014 and held it in 18 quarters.
Baker Ellis Asset Management's iShares Russell 1000 Growth ETF position peaked at $250K in Q3 2018.
1,112 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q3 2019.

Based on Baker Ellis Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.