CAMG Solamere Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History

CAMG Solamere Management’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 Q3	$3.49M	Sell	50,912 -240	-0.5%	-$17K	2.86%	5
2021 Q2	$3.47M	Sell	51,152 -120	-0.2%	-$7.74K	3%	5
2021 Q1	$3.12M	Sell	51,272 -19,328	-27%	-$1.18M	2.69%	5
2020 Q4	$4.25M	Sell	70,600 -8,656	-11%	-$493K	3.57%	5
2020 Q3	$4.3M	Sell	79,256 -268	-0.3%	-$14.1K	2.4%	8
2020 Q2	$3.82M	Sell	79,524 -2,100	-3%	-$92.5K	2.1%	7
2020 Q1	$3.07M	Sell	81,624 -1,892	-2%	-$81.5K	1.62%	19
2019 Q4	$3.67M	Buy	83,516 +424	+0.5%	+$17.7K	1.69%	27
2019 Q3	$3.32M	Sell	83,092 -125,224	-60%	-$5.02M	1.66%	29
2019 Q2	$8.2M	Buy	208,316 +13,116	+7%	+$508K	3.75%	2
2019 Q1	$7.39M	Buy	195,200 +6,396	+3%	+$230K	3.67%	1
2018 Q4	$6.18M	Buy	188,804 +55,788	+42%	+$1.97M	3.45%	3
2018 Q3	$5.19M	Hold	133,016	–	–	2.65%	7
2018 Q2	$4.78M	Sell	133,016 -200	-0.2%	-$7.06K	2.35%	8
2018 Q1	$4.53M	Hold	133,216	–	–	2.06%	7
2017 Q4	$4.49M	Hold	133,216	–	–	2%	11
2017 Q3	$4.16M	Hold	133,216	–	–	2.08%	9
2017 Q2	$3.96M	Buy	133,216 +6,700	+5%	+$197K	2.26%	5
2017 Q1	$3.6M	Hold	126,516	–	–	2.1%	8
2016 Q4	$3.32M	Buy	+126,516	New	+$3.28M	2.34%	6

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CAMG Solamere Management's IWF Position: Q3 2021 in Review

CAMG Solamere Management reduced its iShares Russell 1000 Growth ETF (IWF) stake by 0.47% in Q3 2021, selling an estimated $17K and leaving 50,912 shares worth $3.49M. The position accounts for 2.86% of the portfolio, ranked #5.

CAMG Solamere Management first reported a position in IWF in Q4 2016 and has held it in 20 quarters since. The position peaked at $8.2M in Q2 2019. 1,522 funds tracked by Wall St. Rank hold IWF as of Q3 2021.

CAMG Solamere Management held 50,912 shares of iShares Russell 1000 Growth ETF worth $3.49M as of Q3 2021.
CAMG Solamere Management sold 240 iShares Russell 1000 Growth ETF shares in Q3 2021, an estimated $17K.
iShares Russell 1000 Growth ETF made up 2.86% of CAMG Solamere Management's portfolio in Q3 2021, its #5 holding.
CAMG Solamere Management first reported a position in iShares Russell 1000 Growth ETF in Q4 2016 and has held it in 20 quarters since.
CAMG Solamere Management's iShares Russell 1000 Growth ETF position peaked at $8.2M in Q2 2019.
1,522 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q3 2021.

Based on CAMG Solamere Management's 13F filing for Q3 2021, filed 12 Nov 2021.