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BBVA USA Bancshares’s iShares Russell 1000 Growth ETF IWF Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$68.9M Sell
1,134,168
-126,004
-10% -$7.67M 3.28% 2
2020
Q4 		$76M Sell
1,260,172
-59,840
-5% -$3.41M 3.92% 2
2020
Q3 		$71.6M Sell
1,320,012
-57,720
-4% -$3.04M 4.1% 2
2020
Q2 		$66.1M Sell
1,377,732
-39,916
-3% -$1.76M 3.96% 2
2020
Q1 		$53.4M Buy
1,417,648
+60,224
+4% +$2.6M 3.83% 2
2019
Q4 		$59.7M Buy
1,357,424
+49,532
+4% +$2.07M 3.39% 2
2019
Q3 		$52.2M Sell
1,307,892
-27,608
-2% -$1.11M 3.36% 2
2019
Q2 		$52.5M Buy
1,335,500
+6,636
+0.5% +$257K 3.17% 2
2019
Q1 		$50.3M Sell
1,328,864
-488
-0% -$17.5K 3.16% 2
2018
Q4 		$43.5M Sell
1,329,352
-43,308
-3% -$1.53M 3.11% 2
2018
Q3 		$53.5M Sell
1,372,660
-29,860
-2% -$1.13M 3.17% 2
2018
Q2 		$50.4M Sell
1,402,520
-88,304
-6% -$3.12M 3.19% 2
2018
Q1 		$50.7M Sell
1,490,824
-32,964
-2% -$1.16M 3.27% 2
2017
Q4 		$51.3M Sell
1,523,788
-39,556
-3% -$1.3M 3.26% 2
2017
Q3 		$48.9M Sell
1,563,344
-28,176
-2% -$862K 3.19% 2
2017
Q2 		$47.4M Sell
1,591,520
-71,296
-4% -$2.09M 3.11% 2
2017
Q1 		$47.3M Sell
1,662,816
-72,268
-4% -$2M 3.17% 2
2016
Q4 		$45.5M Sell
1,735,084
-21,264
-1% -$552K 3.21% 2
2016
Q3 		$45.7M Sell
1,756,348
-45,720
-3% -$1.19M 3.31% 2
2016
Q2 		$45.2M Sell
1,802,068
-100,424
-5% -$2.51M 3.39% 2
2016
Q1 		$47.5M Sell
1,902,492
-178,400
-9% -$4.22M 3.58% 2
2015
Q4 		$51.8M Sell
2,080,892
-37,632
-2% -$939K 3.85% 2
2015
Q3 		$49.3M Sell
2,118,524
-34,304
-2% -$844K 3.85% 2
2015
Q2 		$53.3M Buy
2,152,828
+31,284
+1% +$787K 2.96% 2
2015
Q1 		$52.5M Sell
2,121,544
-71,696
-3% -$1.75M 2.34% 2
2014
Q4 		$52.4M Sell
2,193,240
-144,808
-6% -$3.39M 2.38% 2
2014
Q3 		$53.6M Sell
2,338,048
-56,188
-2% -$1.29M 2.39% 2
2014
Q2 		$54.4M Sell
2,394,236
-318,736
-12% -$6.99M 2.37% 2
2014
Q1 		$58.7M Buy
2,712,972
+49,600
+2% +$1.06M 2.68% 2
2013
Q4 		$57.2M Buy
2,663,372
+441,140
+20% +$9.05M 2.5% 2
2013
Q3 		$43.4M Sell
2,222,232
-41,224
-2% -$789K 2.08% 4
2013
Q2 		$41.2M Buy
+2,263,456
New +$41.5M 2.09% 4

Other funds holding IWF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BBVA USA Bancshares's IWF Position: Q1 2021 in Review

BBVA USA Bancshares reduced its iShares Russell 1000 Growth ETF (IWF) stake by 10% in Q1 2021, selling an estimated $7.67M and leaving 1,134,168 shares worth $68.9M. The position accounts for 3.28% of the portfolio, ranked #2.

BBVA USA Bancshares first reported a position in IWF in Q2 2013 and has held it in 32 quarters since. The position peaked at $76M in Q4 2020. 1,473 funds tracked by Wall St. Rank hold IWF as of Q1 2021.

  • BBVA USA Bancshares held 1,134,168 shares of iShares Russell 1000 Growth ETF worth $68.9M as of Q1 2021.
  • BBVA USA Bancshares sold 126,004 iShares Russell 1000 Growth ETF shares in Q1 2021, an estimated $7.67M.
  • iShares Russell 1000 Growth ETF made up 3.28% of BBVA USA Bancshares's portfolio in Q1 2021, its #2 holding.
  • BBVA USA Bancshares first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and has held it in 32 quarters since.
  • BBVA USA Bancshares's iShares Russell 1000 Growth ETF position peaked at $76M in Q4 2020.
  • 1,473 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.