Baystate Wealth Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Baystate Wealth 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
2023 Q4	$4.32M	Sell	56,936 -9,760	-15%	-$690K	0.32%	33
2023 Q3	$4.44M	Sell	66,696 -6,132	-8%	-$423K	0.37%	33
2023 Q2	$5.01M	Buy	72,828 +5,932	+9%	+$377K	0.41%	32
2023 Q1	$4.09M	Buy	66,896 +7,376	+12%	+$425K	0.36%	31
2022 Q4	$3.19M	Buy	59,520 +6,284	+12%	+$346K	0.29%	36
2022 Q3	$2.8M	Buy	53,236 +6,344	+14%	+$373K	0.29%	36
2022 Q2	$2.56M	Buy	46,892 +8,976	+24%	+$539K	0.25%	37
2022 Q1	$2.63M	Buy	37,916 +11,348	+43%	+$775K	0.23%	36
2021 Q4	$2.03M	Buy	26,568 +3,268	+14%	+$242K	0.18%	44
2021 Q3	$1.6M	Buy	23,300 +1,852	+9%	+$131K	0.16%	46
2021 Q2	$1.46M	Buy	21,448 +1,616	+8%	+$104K	0.14%	54
2021 Q1	$1.21M	Sell	19,832 -60	-0.3%	-$3.65K	0.13%	55
2020 Q4	$1.2M	Buy	19,892 +196	+1%	+$11.2K	0.14%	49
2020 Q3	$1.07M	Sell	19,696 -8	-0%	-$421	0.13%	46
2020 Q2	$946K	Buy	19,704 +12,316	+167%	+$543K	0.11%	49
2020 Q1	$278K	Sell	7,388 -2,664	-27%	-$115K	0.04%	86
2019 Q4	$442K	Sell	10,052 -360	-3%	-$15K	0.05%	74
2019 Q3	$416K	Sell	10,412 -684	-6%	-$27.4K	0.05%	69
2019 Q2	$442K	Sell	11,096 -548	-5%	-$21.2K	0.06%	65
2019 Q1	$459K	Sell	11,644 -868	-7%	-$31.2K	0.06%	66
2018 Q4	$438K	Sell	12,512 -4,996	-29%	-$176K	0.06%	61
2018 Q3	$637K	Sell	17,508 -856	-5%	-$32.4K	0.11%	44
2018 Q2	$675K	Buy	18,364 +204	+1%	+$7.2K	0.1%	40
2018 Q1	$624K	Buy	18,160 +2,276	+14%	+$79.8K	0.09%	41
2017 Q4	$572K	Buy	15,884 +11,112	+233%	+$364K	0.09%	45
2017 Q3	$151K	Sell	4,772 -468	-9%	-$14.3K	0.03%	88
2017 Q2	$159K	Sell	5,240 -192	-4%	-$5.64K	0.03%	88
2017 Q1	$153K	Buy	5,432 +396	+8%	+$11K	0.03%	91
2016 Q4	$134K	Buy	+5,036	New	+$131K	0.03%	89
2015 Q4	–	Sell	-20,876	Closed	-$485K	–	59
2015 Q3	$485K	Sell	20,876 -20,468	-50%	-$504K	0.13%	28
2015 Q2	$1.02M	Buy	41,344 +2,204	+6%	+$55.4K	0.27%	22
2015 Q1	$968K	Buy	39,140 +1,260	+3%	+$30.8K	0.27%	21
2014 Q4	$905K	Buy	37,880 +1,928	+5%	+$45.1K	0.29%	23
2014 Q3	$824K	Buy	35,952 +17,700	+97%	+$405K	0.26%	25
2014 Q2	$415K	Hold	18,252	–	–	0.14%	34
2014 Q1	$395K	Buy	18,252 +1,916	+12%	+$41.1K	0.15%	33
2013 Q4	$351K	Buy	+16,336	New	+$335K	0.15%	30
2013 Q3	–	Sell	-16,336	Closed	-$297K	–	128
2013 Q2	$297K	Buy	+16,336	New	+$299K	0.15%	35

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

Baystate Wealth Management's IWF Position: Q4 2023 in Review

Baystate Wealth Management reduced its iShares Russell 1000 Growth ETF (IWF) stake by 15% in Q4 2023, selling an estimated $690K and leaving 56,936 shares worth $4.32M. The position accounts for 0.32% of the portfolio, ranked #33.

Baystate Wealth Management first reported a position in IWF in Q2 2013 and has held it in 38 quarters since. The position peaked at $5.01M in Q2 2023. 1,957 funds tracked by Wall St. Rank hold IWF as of Q4 2023.

Baystate Wealth Management held 56,936 shares of iShares Russell 1000 Growth ETF worth $4.32M as of Q4 2023.
Baystate Wealth Management sold 9,760 iShares Russell 1000 Growth ETF shares in Q4 2023, an estimated $690K.
iShares Russell 1000 Growth ETF made up 0.32% of Baystate Wealth Management's portfolio in Q4 2023, its #33 holding.
Baystate Wealth Management first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and has held it in 38 quarters since.
Baystate Wealth Management's iShares Russell 1000 Growth ETF position peaked at $5.01M in Q2 2023.
1,957 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.