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Boston Advisors’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Boston Advisors’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
2019
Q3 		$34.7M Sell
870,072
-57,396
-6% -$2.3M 1.81% 3
2019
Q2 		$36.5M Sell
927,468
-11,488
-1% -$445K 1.95% 3
2019
Q1 		$35.5M Sell
938,956
-21,296
-2% -$765K 1.81% 4
2018
Q4 		$31.4M Sell
960,252
-337,856
-26% -$11.9M 1.82% 3
2018
Q3 		$50.6M Sell
1,298,108
-213,396
-14% -$8.08M 2.19% 3
2018
Q2 		$54.3M Sell
1,511,504
-50,804
-3% -$1.79M 1.36% 9
2018
Q1 		$53.2M Sell
1,562,308
-556,020
-26% -$19.5M 1.36% 10
2017
Q4 		$71.3M Sell
2,118,328
-46,372
-2% -$1.52M 1.54% 8
2017
Q3 		$67.7M Sell
2,164,700
-274,716
-11% -$8.41M 1.53% 7
2017
Q2 		$72.6M Sell
2,439,416
-115,020
-5% -$3.38M 1.68% 6
2017
Q1 		$72.7M Sell
2,554,436
-328,360
-11% -$9.11M 1.71% 6
2016
Q4 		$75.6M Buy
2,882,796
+2,204,176
+325% +$57.2M 1.81% 4
2016
Q3 		$17.7M Buy
678,620
+11,200
+2% +$291K 0.44% 73
2016
Q2 		$16.7M Sell
667,420
-568,560
-46% -$14.2M 0.42% 78
2016
Q1 		$30.8M Buy
1,235,980
+374,000
+43% +$8.84M 0.76% 32
2015
Q4 		$21.4M Buy
861,980
+28,400
+3% +$709K 0.5% 53
2015
Q3 		$19.4M Sell
833,580
-84,000
-9% -$2.07M 0.73% 25
2015
Q2 		$22.7M Sell
917,580
-174,068
-16% -$4.38M 0.95% 16
2015
Q1 		$27M Hold
1,091,648
– – 1.07% 15
2014
Q4 		$26.1M Hold
1,091,648
– – 1.1% 15
2014
Q3 		$25M Hold
1,091,648
– – 1.06% 16
2014
Q2 		$24.8M Hold
1,091,648
– – 1.06% 18
2014
Q1 		$23.6M Buy
1,091,648
+9,200
+0.8% +$198K 1.05% 19
2013
Q4 		$23.3M Buy
1,082,448
+42,800
+4% +$878K 1.11% 16
2013
Q3 		$20.3M Buy
1,039,648
+56,000
+6% +$1.07M 1.08% 16
2013
Q2 		$17.9M Buy
+983,648
New +$18M 0.86% 35

Other funds holding IWF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Boston Advisors's IWF Position: Q3 2019 in Review

Boston Advisors reduced its iShares Russell 1000 Growth ETF (IWF) stake by 6.2% in Q3 2019, selling an estimated $2.3M and leaving 870,072 shares worth $34.7M. The position accounts for 1.81% of the portfolio, ranked #3.

Boston Advisors first reported a position in IWF in Q2 2013 and has held it in 26 quarters since. The position peaked at $75.6M in Q4 2016. 1,110 funds tracked by Wall St. Rank hold IWF as of Q3 2019.

  • Boston Advisors held 870,072 shares of iShares Russell 1000 Growth ETF worth $34.7M as of Q3 2019.
  • Boston Advisors sold 57,396 iShares Russell 1000 Growth ETF shares in Q3 2019, an estimated $2.3M.
  • iShares Russell 1000 Growth ETF made up 1.81% of Boston Advisors's portfolio in Q3 2019, its #3 holding.
  • Boston Advisors first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and has held it in 26 quarters since.
  • Boston Advisors's iShares Russell 1000 Growth ETF position peaked at $75.6M in Q4 2016.
  • 1,110 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.