Cambridge Trust’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Cambridge Trust’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
2024 Q1	$332K	Sell	3,940 -2,160	-35%	-$174K	0.01%	225
2023 Q4	$462K	Sell	6,100 -556	-8%	-$39.3K	0.02%	196
2023 Q3	$443K	Buy	6,656 +188	+3%	+$13K	0.02%	197
2023 Q2	$445K	Sell	6,468 -1,928	-23%	-$123K	0.02%	199
2023 Q1	$513K	Sell	8,396 -544	-6%	-$31.3K	0.02%	187
2022 Q4	$479K	Sell	8,940 -2,600	-23%	-$143K	0.02%	201
2022 Q3	$607K	Sell	11,540 -1,600	-12%	-$94.1K	0.03%	169
2022 Q2	$718K	Sell	13,140 -320	-2%	-$19.2K	0.03%	170
2022 Q1	$934K	Sell	13,460 -3,916	-23%	-$267K	0.03%	167
2021 Q4	$1.33M	Buy	17,376 +4,912	+39%	+$364K	0.04%	147
2021 Q3	$854K	Sell	12,464 -200	-2%	-$14.1K	0.03%	145
2021 Q2	$860K	Sell	12,664 -300	-2%	-$19.3K	0.03%	148
2021 Q1	$788K	Sell	12,964 -356	-3%	-$21.7K	0.03%	151
2020 Q4	$803K	Sell	13,320 -300	-2%	-$17.1K	0.04%	126
2020 Q3	$739K	Sell	13,620 -1,156	-8%	-$60.9K	0.04%	133
2020 Q2	$776K	Sell	14,776 -1,100	-7%	-$48.5K	0.04%	131
2020 Q1	$598K	Sell	15,876 -3,256	-17%	-$140K	0.04%	142
2019 Q4	$841K	Buy	19,132 +2,000	+12%	+$83.5K	0.04%	152
2019 Q3	$684K	Hold	17,132	–	–	0.04%	152
2019 Q2	$674K	Sell	17,132 -2,600	-13%	-$101K	0.04%	153
2019 Q1	$747K	Buy	19,732 +6,400	+48%	+$230K	0.04%	146
2018 Q4	$436K	Hold	13,332	–	–	0.03%	175
2018 Q3	$520K	Sell	13,332 -700	-5%	-$26.5K	0.03%	165
2018 Q2	$504K	Sell	14,032 -6,232	-31%	-$220K	0.03%	173
2018 Q1	$689K	Sell	20,264 -3,800	-16%	-$133K	0.04%	158
2017 Q4	$810K	Hold	24,064	–	–	0.05%	143
2017 Q3	$752K	Hold	24,064	–	–	0.05%	145
2017 Q2	$716K	Sell	24,064 -200	-0.8%	-$5.87K	0.05%	144
2017 Q1	$690K	Sell	24,264 -2,836	-10%	-$78.7K	0.05%	160
2016 Q4	$711K	Sell	27,100 -400	-1%	-$10.4K	0.05%	150
2016 Q3	$716K	Sell	27,500 -2,184	-7%	-$56.8K	0.05%	145
2016 Q2	$745K	Sell	29,684 -1,780	-6%	-$44.4K	0.06%	141
2016 Q1	$785K	Buy	31,464 +18,384	+141%	+$434K	0.06%	124
2015 Q4	$325K	Hold	13,080	–	–	0.03%	173
2015 Q3	$304K	Hold	13,080	–	–	0.03%	173
2015 Q2	$324K	Buy	+13,080	New	+$329K	0.03%	168
2015 Q1	–	Sell	-16,600	Closed	-$397K	–	235
2014 Q4	$397K	Sell	16,600 -140	-0.8%	-$3.27K	0.03%	156
2014 Q3	$383K	Buy	16,740 +3,664	+28%	+$83.9K	0.03%	151
2014 Q2	$297K	Buy	+13,076	New	+$287K	0.03%	168

Other funds holding IWF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cambridge Trust's IWF Position: Q1 2024 in Review

Cambridge Trust reduced its iShares Russell 1000 Growth ETF (IWF) stake by 35% in Q1 2024, selling an estimated $174K and leaving 3,940 shares worth $332K. The position accounts for 0.01% of the portfolio, ranked #225.

Cambridge Trust first reported a position in IWF in Q2 2014 and has held it in 39 quarters since. The position peaked at $1.33M in Q4 2021. 1,964 funds tracked by Wall St. Rank hold IWF as of Q1 2024.

Cambridge Trust held 3,940 shares of iShares Russell 1000 Growth ETF worth $332K as of Q1 2024.
Cambridge Trust sold 2,160 iShares Russell 1000 Growth ETF shares in Q1 2024, an estimated $174K.
iShares Russell 1000 Growth ETF made up 0.01% of Cambridge Trust's portfolio in Q1 2024, its #225 holding.
Cambridge Trust first reported a position in iShares Russell 1000 Growth ETF in Q2 2014 and has held it in 39 quarters since.
Cambridge Trust's iShares Russell 1000 Growth ETF position peaked at $1.33M in Q4 2021.
1,964 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.