BRR OpCo’s iShares Russell 1000 Growth ETF IWF Stock Holding History

BRR OpCo’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	$1.06M	Hold	20,240	–	–	0.13%	91
2022 Q2	$1.11M	Sell	20,240 -3,480	-15%	-$209K	0.13%	90
2022 Q1	$1.65M	Hold	23,720	–	–	0.18%	79
2021 Q4	$1.81M	Sell	23,720 -1,256	-5%	-$93.1K	0.2%	73
2021 Q3	$1.71M	Sell	24,976 -100	-0.4%	-$7.07K	0.19%	70
2021 Q2	$1.7M	Buy	25,076 +408	+2%	+$26.3K	0.19%	68
2021 Q1	$1.5M	Buy	24,668 +2,616	+12%	+$159K	0.18%	73
2020 Q4	$1.33M	Buy	22,052 +3,384	+18%	+$193K	0.2%	72
2020 Q3	$1.01M	Sell	18,668 -224	-1%	-$11.8K	0.17%	80
2020 Q2	$907K	Sell	18,892 -4,252	-18%	-$187K	0.16%	80
2020 Q1	$872K	Sell	23,144 -1,152	-5%	-$49.6K	0.17%	70
2019 Q4	$1.07M	Sell	24,296 -144	-0.6%	-$6.01K	0.15%	69
2019 Q3	$975K	Sell	24,440 -8	-0%	-$321	0.16%	59
2019 Q2	$962K	Buy	24,448 +4	+0%	+$155	0.16%	64
2019 Q1	$925K	Sell	24,444 -300	-1%	-$10.8K	0.16%	60
2018 Q4	$810K	Buy	24,744 +732	+3%	+$25.8K	0.17%	45
2018 Q3	$936K	Sell	24,012 -3,096	-11%	-$117K	0.18%	40
2018 Q2	$974K	Buy	27,108 +4	+0%	+$141	0.27%	40
2018 Q1	$922K	Sell	27,104 -744	-3%	-$26.1K	0.26%	40
2017 Q4	$938K	Buy	27,848 +2,272	+9%	+$74.5K	0.26%	39
2017 Q3	$799K	Sell	25,576 -488	-2%	-$14.9K	0.24%	44
2017 Q2	$776K	Hold	26,064	–	–	0.25%	39
2017 Q1	$742K	Sell	26,064 -1,852	-7%	-$51.4K	0.24%	40
2016 Q4	$732K	Buy	27,916 +1,464	+6%	+$38K	0.24%	40
2016 Q3	$689K	Sell	26,452 -356	-1%	-$9.26K	0.23%	59
2016 Q2	$673K	Buy	26,808 +360	+1%	+$8.99K	0.23%	58
2016 Q1	$660K	Buy	26,448 +4	+0%	+$95	0.23%	58
2015 Q4	$658K	Sell	26,444 -708	-3%	-$17.7K	0.24%	62
2015 Q3	$631K	Sell	27,152 -148	-0.5%	-$3.64K	0.27%	56
2015 Q2	$676K	Sell	27,300 -7,912	-22%	-$199K	0.28%	58
2015 Q1	$871K	Buy	35,212 +4	+0%	+$98	0.36%	48
2014 Q4	$842K	Sell	35,208 -1,684	-5%	-$39.4K	0.34%	52
2014 Q3	$845K	Sell	36,892 -12,988	-26%	-$298K	0.35%	51
2014 Q2	$1.13M	Buy	49,880 +4	+0%	+$88	0.47%	37
2014 Q1	$1.08M	Sell	49,876 -716	-1%	-$15.4K	0.47%	38
2013 Q4	$1.09M	Buy	50,592 +296	+0.6%	+$6.07K	0.47%	39
2013 Q3	$983K	Sell	50,296 -1,360	-3%	-$26K	0.46%	40
2013 Q2	$939K	Buy	+51,656	New	+$946K	0.45%	35

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

BRR OpCo's IWF Position: Q3 2022 in Review

BRR OpCo held its iShares Russell 1000 Growth ETF (IWF) position steady in Q3 2022 at 20,240 shares worth $1.06M. The position accounts for 0.13% of the portfolio, ranked #91.

BRR OpCo first reported a position in IWF in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.81M in Q4 2021. 1,574 funds tracked by Wall St. Rank hold IWF as of Q3 2022.

BRR OpCo held 20,240 shares of iShares Russell 1000 Growth ETF worth $1.06M as of Q3 2022.
BRR OpCo left its iShares Russell 1000 Growth ETF share count unchanged in Q3 2022.
iShares Russell 1000 Growth ETF made up 0.13% of BRR OpCo's portfolio in Q3 2022, its #91 holding.
BRR OpCo first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and has held it in 38 quarters since.
BRR OpCo's iShares Russell 1000 Growth ETF position peaked at $1.81M in Q4 2021.
1,574 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.