Bartlett & Co’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Bartlett & Co’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 Q4	$680K	Sell	8,936 -296	-3%	-$20.9K	0.01%	314
2023 Q3	$615K	Buy	9,232 +172	+2%	+$11.9K	0.01%	312
2023 Q2	$623K	Buy	9,060 +180	+2%	+$11.4K	0.01%	313
2023 Q1	$542K	Sell	8,880 -60	-0.7%	-$3.46K	0.01%	279
2022 Q4	$479K	Sell	8,940 -560	-6%	-$30.8K	0.01%	300
2022 Q3	$500K	Sell	9,500 -528	-5%	-$31K	0.01%	283
2022 Q2	$548K	Buy	10,028 +408	+4%	+$24.5K	0.01%	275
2022 Q1	$668K	Buy	9,620 +136	+1%	+$9.28K	0.01%	266
2021 Q4	$725K	Sell	9,484 -156	-2%	-$11.6K	0.01%	257
2021 Q3	$660K	Sell	9,640 -204	-2%	-$14.4K	0.01%	231
2021 Q2	$668K	Buy	9,844 +604	+7%	+$38.9K	0.01%	233
2021 Q1	$561K	Sell	9,240 -60	-0.6%	-$3.65K	0.01%	249
2020 Q4	$561K	Sell	9,300 -700	-7%	-$39.8K	0.01%	241
2020 Q3	$542K	Hold	10,000	–	–	0.01%	233
2020 Q2	$480K	Sell	10,000 -5,168	-34%	-$228K	0.01%	238
2020 Q1	$571K	Buy	+15,168	New	+$654K	0.02%	219
2019 Q3	$380K	Buy	9,528 +404	+4%	+$16.2K	0.01%	275
2019 Q2	$359K	Hold	9,124	–	–	0.01%	220
2019 Q1	$345K	Hold	9,124	–	–	0.01%	221
2018 Q4	$299K	Buy	9,124 +4,524	+98%	+$159K	0.01%	227
2018 Q3	$179K	Hold	4,600	–	–	0.01%	266
2018 Q2	$165K	Hold	4,600	–	–	0.01%	268
2018 Q1	$157K	Hold	4,600	–	–	0.01%	273
2017 Q4	$155K	Hold	4,600	–	–	0.01%	282
2017 Q3	$144K	Hold	4,600	–	–	0.01%	285
2017 Q2	$137K	Hold	4,600	–	–	0.01%	289
2017 Q1	$131K	Hold	4,600	–	–	0.01%	295
2016 Q4	$121K	Hold	4,600	–	–	0.01%	301
2016 Q3	$120K	Hold	4,600	–	–	0.01%	294
2016 Q2	$115K	Sell	4,600 -13,080	-74%	-$327K	0.01%	302
2016 Q1	$441K	Hold	17,680	–	–	0.02%	195
2015 Q4	$440K	Hold	17,680	–	–	0.02%	200
2015 Q3	$411K	Hold	17,680	–	–	0.02%	195
2015 Q2	$438K	Hold	17,680	–	–	0.02%	201
2015 Q1	$437K	Hold	17,680	–	–	0.02%	198
2014 Q4	$423K	Hold	17,680	–	–	0.02%	196
2014 Q3	$405K	Hold	17,680	–	–	0.02%	202
2014 Q2	$402K	Hold	17,680	–	–	0.02%	208
2014 Q1	$383K	Hold	17,680	–	–	0.02%	210
2013 Q4	$380K	Hold	17,680	–	–	0.02%	207
2013 Q3	$346K	Hold	17,680	–	–	0.02%	210
2013 Q2	$322K	Buy	+17,680	New	+$324K	0.02%	207

Other funds holding IWF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Bartlett & Co's IWF Position: Q4 2023 in Review

Bartlett & Co reduced its iShares Russell 1000 Growth ETF (IWF) stake by 3.2% in Q4 2023, selling an estimated $20.9K and leaving 8,936 shares worth $680K. The position accounts for 0.01% of the portfolio, ranked #314.

Bartlett & Co first reported a position in IWF in Q2 2013 and has held it in 42 quarters since. The position peaked at $725K in Q4 2021. 1,957 funds tracked by Wall St. Rank hold IWF as of Q4 2023.

Bartlett & Co held 8,936 shares of iShares Russell 1000 Growth ETF worth $680K as of Q4 2023.
Bartlett & Co sold 296 iShares Russell 1000 Growth ETF shares in Q4 2023, an estimated $20.9K.
iShares Russell 1000 Growth ETF made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #314 holding.
Bartlett & Co first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and has held it in 42 quarters since.
Bartlett & Co's iShares Russell 1000 Growth ETF position peaked at $725K in Q4 2021.
1,957 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.