Bell Rock Capital’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Bell Rock Capital’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
2022 Q3	–	Sell	-8,112	Closed	-$444K	–	103
2022 Q2	$444K	Buy	+8,112	New	+$487K	0.35%	23
2020 Q1	–	Sell	-152	Closed	-$6K	–	178
2019 Q4	$6K	Hold	152	–	–	0.01%	326
2019 Q3	$6K	Hold	152	–	–	0.01%	315
2019 Q2	$6K	Hold	152	–	–	0.01%	324
2019 Q1	$5K	Sell	152 -556	-79%	-$20K	﹤0.01%	360
2018 Q4	$23K	Buy	708 +556	+366%	+$19.6K	0.02%	286
2018 Q3	$6K	Hold	152	–	–	﹤0.01%	379
2018 Q2	$5K	Hold	152	–	–	﹤0.01%	398
2018 Q1	$5K	Hold	152	–	–	﹤0.01%	402
2017 Q4	$5K	Buy	152 +4	+3%	+$131	﹤0.01%	383
2017 Q3	$5K	Hold	148	–	–	﹤0.01%	365
2017 Q2	$4K	Hold	148	–	–	﹤0.01%	381
2017 Q1	$4K	Hold	148	–	–	﹤0.01%	325
2016 Q4	$4K	Buy	+148	New	+$3.84K	﹤0.01%	320

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 $374B AUM 17.66% 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 $173B AUM 20.72% 1-Year Est. Return

Bell Rock Capital's IWF Position: Q3 2022 in Review

Bell Rock Capital sold out of iShares Russell 1000 Growth ETF (IWF) in Q3 2022, closing a stake of 8,112 shares — an estimated $444K sold.

Bell Rock Capital first reported a position in IWF in Q4 2016 and held it in 14 quarters. The position peaked at $444K in Q2 2022. 1,574 funds tracked by Wall St. Rank hold IWF as of Q3 2022.

Bell Rock Capital reported no remaining iShares Russell 1000 Growth ETF position as of Q3 2022 after selling out during the quarter.
Bell Rock Capital sold 8,112 iShares Russell 1000 Growth ETF shares in Q3 2022, an estimated $444K.
Bell Rock Capital first reported a position in iShares Russell 1000 Growth ETF in Q4 2016 and held it in 14 quarters.
Bell Rock Capital's iShares Russell 1000 Growth ETF position peaked at $444K in Q2 2022.
1,574 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.