Cary Street Partners Asset Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Cary Street Partners Asset 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
2024 Q3	$718K	Sell	7,656 -68	-0.9%	-$6.17K	0.09%	132
2024 Q2	$704K	Sell	7,724 -172	-2%	-$14.7K	0.1%	131
2024 Q1	$665K	Sell	7,896 -820	-9%	-$66.1K	0.1%	126
2023 Q4	$661K	Hold	8,716	–	–	0.11%	125
2023 Q3	$580K	Hold	8,716	–	–	0.11%	129
2023 Q2	$600K	Buy	+8,716	New	+$554K	0.11%	130
2023 Q1	–	Sell	-8,716	Closed	-$467K	–	421
2022 Q4	$467K	Buy	+8,716	New	+$479K	0.09%	134
2022 Q2	–	Sell	-9,552	Closed	-$663K	–	165
2022 Q1	$663K	Hold	9,552	–	–	0.13%	121
2021 Q4	$730K	Buy	+9,552	New	+$708K	0.16%	118
2021 Q2	–	Sell	-10,624	Closed	-$646K	–	171
2021 Q1	$646K	Hold	10,624	–	–	0.16%	114
2020 Q4	$640K	Buy	+10,624	New	+$605K	0.19%	107

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Cary Street Partners Asset Management's IWF Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its iShares Russell 1000 Growth ETF (IWF) stake by 0.88% in Q3 2024, selling an estimated $6.17K and leaving 7,656 shares worth $718K. The position accounts for 0.09% of the portfolio, ranked #132.

Cary Street Partners Asset Management first reported a position in IWF in Q4 2020 and has held it in 11 quarters since. The position peaked at $730K in Q4 2021. 2,072 funds tracked by Wall St. Rank hold IWF as of Q3 2024.

Cary Street Partners Asset Management held 7,656 shares of iShares Russell 1000 Growth ETF worth $718K as of Q3 2024.
Cary Street Partners Asset Management sold 68 iShares Russell 1000 Growth ETF shares in Q3 2024, an estimated $6.17K.
iShares Russell 1000 Growth ETF made up 0.09% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #132 holding.
Cary Street Partners Asset Management first reported a position in iShares Russell 1000 Growth ETF in Q4 2020 and has held it in 11 quarters since.
Cary Street Partners Asset Management's iShares Russell 1000 Growth ETF position peaked at $730K in Q4 2021.
2,072 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.