Centric Wealth Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Centric Wealth 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 Q4	–	Sell	-17,388	Closed	-$1.19M	–	161
2021 Q3	$1.19M	Sell	17,388 -3,480	-17%	-$246K	0.44%	60
2021 Q2	$1.42M	Sell	20,868 -12	-0.1%	-$774	0.49%	49
2021 Q1	$1.27M	Sell	20,880 -3,416	-14%	-$208K	0.36%	70
2020 Q4	$1.47M	Buy	+24,296	New	+$1.38M	0.46%	57

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

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

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

Centric Wealth Management's IWF Position: Q4 2021 in Review

Centric Wealth Management sold out of iShares Russell 1000 Growth ETF (IWF) in Q4 2021, closing a stake of 17,388 shares — an estimated $1.19M sold.

Centric Wealth Management first reported a position in IWF in Q4 2020 and held it in 4 quarters. The position peaked at $1.47M in Q4 2020. 1,743 funds tracked by Wall St. Rank hold IWF as of Q4 2021.

Centric Wealth Management reported no remaining iShares Russell 1000 Growth ETF position as of Q4 2021 after selling out during the quarter.
Centric Wealth Management sold 17,388 iShares Russell 1000 Growth ETF shares in Q4 2021, an estimated $1.19M.
Centric Wealth Management first reported a position in iShares Russell 1000 Growth ETF in Q4 2020 and held it in 4 quarters.
Centric Wealth Management's iShares Russell 1000 Growth ETF position peaked at $1.47M in Q4 2020.
1,743 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q4 2021.

Based on Centric Wealth Management's 13F filing for Q4 2021, filed 27 Jan 2022.