Central Bank & Trust’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Central Bank & 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 Q3	–	Sell	-992	Closed	-$90.4K	–	277
2024 Q2	$90.4K	Hold	992	–	–	0.01%	216
2024 Q1	$83.6K	Hold	992	–	–	0.01%	217
2023 Q4	$75.2K	Buy	992 +196	+25%	+$13.9K	0.01%	225
2023 Q3	$52.9K	Hold	796	–	–	0.01%	225
2023 Q2	$54.8K	Hold	796	–	–	0.01%	221
2023 Q1	$48.6K	Sell	796 -3,020	-79%	-$174K	0.01%	228
2022 Q4	$204K	Buy	3,816 +428	+13%	+$23.5K	0.04%	167
2022 Q3	$178K	Sell	3,388 -1,696	-33%	-$99.7K	0.04%	168
2022 Q2	$278K	Buy	+5,084	New	+$305K	0.06%	162
2022 Q1	–	Sell	-1,504	Closed	-$115K	–	324
2021 Q4	$115K	Buy	1,504 +1,212	+415%	+$89.8K	0.02%	191
2021 Q3	$20K	Hold	292	–	–	﹤0.01%	257
2021 Q2	$20K	Hold	292	–	–	﹤0.01%	252
2021 Q1	$18K	Hold	292	–	–	﹤0.01%	247
2020 Q4	$18K	Hold	292	–	–	﹤0.01%	238
2020 Q3	$16K	Hold	292	–	–	﹤0.01%	237
2020 Q2	$14K	Hold	292	–	–	﹤0.01%	215
2020 Q1	$11K	Hold	292	–	–	﹤0.01%	223
2019 Q4	$13K	Hold	292	–	–	﹤0.01%	226
2019 Q3	$12K	Hold	292	–	–	﹤0.01%	228
2019 Q2	$11K	Hold	292	–	–	﹤0.01%	227
2019 Q1	$11K	Hold	292	–	–	﹤0.01%	227
2018 Q4	$10K	Hold	292	–	–	﹤0.01%	219
2018 Q3	$11K	Hold	292	–	–	﹤0.01%	221
2018 Q2	$10K	Hold	292	–	–	﹤0.01%	231
2018 Q1	$10K	Sell	292 -152	-34%	-$5.33K	﹤0.01%	225
2017 Q4	$15K	Buy	+444	New	+$14.6K	﹤0.01%	220

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

Central Bank & Trust's IWF Position: Q3 2024 in Review

Central Bank & Trust sold out of iShares Russell 1000 Growth ETF (IWF) in Q3 2024, closing a stake of 992 shares — an estimated $90.4K sold.

Central Bank & Trust first reported a position in IWF in Q4 2017 and held it in 26 quarters. The position peaked at $278K in Q2 2022. 2,071 funds tracked by Wall St. Rank hold IWF as of Q3 2024.

Central Bank & Trust reported no remaining iShares Russell 1000 Growth ETF position as of Q3 2024 after selling out during the quarter.
Central Bank & Trust sold 992 iShares Russell 1000 Growth ETF shares in Q3 2024, an estimated $90.4K.
Central Bank & Trust first reported a position in iShares Russell 1000 Growth ETF in Q4 2017 and held it in 26 quarters.
Central Bank & Trust's iShares Russell 1000 Growth ETF position peaked at $278K in Q2 2022.
2,071 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q3 2024.

Based on Central Bank & Trust's 13F filing for Q3 2024, filed 30 Oct 2024.