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Cassaday & Co’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Cassaday & Co’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
Q4 		$3.24M Sell
42,360
-1,684
-4% -$125K 0.3% 13
2021
Q3 		$3.02M Sell
44,044
-352
-0.8% -$24.9K 0.32% 12
2021
Q2 		$3.01M Buy
44,396
+292
+0.7% +$18.8K 0.34% 12
2021
Q1 		$2.68M Buy
44,104
+496
+1% +$30.2K 0.34% 14
2020
Q4 		$2.63M Sell
43,608
-1,892
-4% -$108K 0.34% 14
2020
Q3 		$2.47M Sell
45,500
-4,036
-8% -$213K 0.24% 16
2020
Q2 		$2.38M Sell
49,536
-372,284
-88% -$16.4M 0.25% 16
2020
Q1 		$15.9M Buy
421,820
+339,888
+415% +$14.6M 2.47% 9
2019
Q4 		$3.6M Sell
81,932
-1,364
-2% -$56.9K 0.55% 12
2019
Q3 		$3.32M Sell
83,296
-9,000
-10% -$361K 0.62% 12
2019
Q2 		$3.63M Buy
92,296
+12,580
+16% +$487K 0.69% 11
2019
Q1 		$3.02M Sell
79,716
-87,316
-52% -$3.14M 0.62% 11
2018
Q4 		$5.47M Buy
167,032
+150,368
+902% +$5.3M 1.38% 12
2018
Q3 		$650K Buy
16,664
+276
+2% +$10.5K 0.23% 5
2018
Q2 		$589K Hold
16,388
– – 0.21% 6
2018
Q1 		$558K Hold
16,388
– – 0.46% 7
2017
Q4 		$552K Sell
16,388
-1,480
-8% -$48.5K 0.5% 7
2017
Q3 		$559K Buy
17,868
+10,800
+153% +$331K 0.58% 5
2017
Q2 		$210K Buy
7,068
+520
+8% +$15.3K 0.23% 11
2017
Q1 		$186K Sell
6,548
-1,680
-20% -$46.6K 0.21% 11
2016
Q4 		$216K Buy
8,228
+3,124
+61% +$81.1K 0.22% 12
2016
Q3 		$133K Hold
5,104
– – 0.17% 10
2016
Q2 		$128K Hold
5,104
– – 0.17% 9
2016
Q1 		$127K Sell
5,104
-22,480
-81% -$531K 0.14% 12
2015
Q4 		$686K Buy
27,584
+21,440
+349% +$535K 0.33% 16
2015
Q3 		$143K Buy
6,144
+480
+8% +$11.8K 0.11% 9
2015
Q2 		$140K Hold
5,664
– – 0.17% 5
2015
Q1 		$140K Sell
5,664
-17,420
-75% -$426K 0.17% 8
2014
Q4 		$552K Buy
+23,084
New +$540K 0.46% 11

Other funds holding IWF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Cassaday & Co's IWF Position: Q4 2021 in Review

Cassaday & Co reduced its iShares Russell 1000 Growth ETF (IWF) stake by 3.8% in Q4 2021, selling an estimated $125K and leaving 42,360 shares worth $3.24M. The position accounts for 0.3% of the portfolio, ranked #13.

Cassaday & Co first reported a position in IWF in Q4 2014 and has held it in 29 quarters since. The position peaked at $15.9M in Q1 2020. 1,743 funds tracked by Wall St. Rank hold IWF as of Q4 2021.

  • Cassaday & Co held 42,360 shares of iShares Russell 1000 Growth ETF worth $3.24M as of Q4 2021.
  • Cassaday & Co sold 1,684 iShares Russell 1000 Growth ETF shares in Q4 2021, an estimated $125K.
  • iShares Russell 1000 Growth ETF made up 0.3% of Cassaday & Co's portfolio in Q4 2021, its #13 holding.
  • Cassaday & Co first reported a position in iShares Russell 1000 Growth ETF in Q4 2014 and has held it in 29 quarters since.
  • Cassaday & Co's iShares Russell 1000 Growth ETF position peaked at $15.9M in Q1 2020.
  • 1,743 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q4 2021.

Based on Cassaday & Co's 13F filing for Q4 2021, filed 15 Feb 2022.