Bassett Hargrove Investment Counsel’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Bassett Hargrove Investment Counsel’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 Q3	$435K	Hold	6,548	–	–	0.73%	38
2023 Q2	$352K	Hold	6,548	–	–	0.66%	44
2023 Q1	$400K	Hold	6,548	–	–	0.7%	40
2022 Q4	$352K	Hold	6,548	–	–	0.66%	44
2022 Q3	$344K	Buy	+6,548	New	+$385K	0.7%	41
2022 Q1	$454K	Hold	6,548	–	–	0.69%	38
2021 Q4	$500K	Hold	6,548	–	–	0.72%	38
2021 Q3	$444K	Hold	6,548	–	–	0.66%	39
2021 Q2	$444K	Buy	+6,548	New	+$422K	0.66%	39

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 $424B AUM 22.96% 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 $202B AUM 37.79% 1-Year Est. Return

Bassett Hargrove Investment Counsel's IWF Position: Q3 2023 in Review

Bassett Hargrove Investment Counsel held its iShares Russell 1000 Growth ETF (IWF) position steady in Q3 2023 at 6,548 shares worth $435K. The position accounts for 0.73% of the portfolio, ranked #38.

Bassett Hargrove Investment Counsel first reported a position in IWF in Q2 2021 and has held it in 9 quarters since. The position peaked at $500K in Q4 2021. 1,776 funds tracked by Wall St. Rank hold IWF as of Q3 2023.

Bassett Hargrove Investment Counsel held 6,548 shares of iShares Russell 1000 Growth ETF worth $435K as of Q3 2023.
Bassett Hargrove Investment Counsel left its iShares Russell 1000 Growth ETF share count unchanged in Q3 2023.
iShares Russell 1000 Growth ETF made up 0.73% of Bassett Hargrove Investment Counsel's portfolio in Q3 2023, its #38 holding.
Bassett Hargrove Investment Counsel first reported a position in iShares Russell 1000 Growth ETF in Q2 2021 and has held it in 9 quarters since.
Bassett Hargrove Investment Counsel's iShares Russell 1000 Growth ETF position peaked at $500K in Q4 2021.
1,776 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q3 2023.

Based on Bassett Hargrove Investment Counsel's 13F filing for Q3 2023, filed 26 Oct 2023.