Chase Investment Counsel’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Chase Investment Counsel’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
2022 Q2	–	Sell	-5,860	Closed	-$406K	–	118
2022 Q1	$406K	Hold	5,860	–	–	0.18%	74
2021 Q4	$447K	Hold	5,860	–	–	0.18%	74
2021 Q3	$401K	Hold	5,860	–	–	0.17%	74
2021 Q2	$397K	Hold	5,860	–	–	0.16%	77
2021 Q1	$356K	Hold	5,860	–	–	0.16%	81
2020 Q4	$353K	Buy	5,860 +572	+11%	+$32.6K	0.16%	79
2020 Q3	$286K	Buy	+5,288	New	+$279K	0.14%	80

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Chase Investment Counsel's IWF Position: Q2 2022 in Review

Chase Investment Counsel sold out of iShares Russell 1000 Growth ETF (IWF) in Q2 2022, closing a stake of 5,860 shares — an estimated $406K sold.

Chase Investment Counsel first reported a position in IWF in Q3 2020 and held it in 7 quarters. The position peaked at $447K in Q4 2021. 1,594 funds tracked by Wall St. Rank hold IWF as of Q2 2022.

Chase Investment Counsel reported no remaining iShares Russell 1000 Growth ETF position as of Q2 2022 after selling out during the quarter.
Chase Investment Counsel sold 5,860 iShares Russell 1000 Growth ETF shares in Q2 2022, an estimated $406K.
Chase Investment Counsel first reported a position in iShares Russell 1000 Growth ETF in Q3 2020 and held it in 7 quarters.
Chase Investment Counsel's iShares Russell 1000 Growth ETF position peaked at $447K in Q4 2021.
1,594 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2022.

Based on Chase Investment Counsel's 13F filing for Q2 2022, filed 26 Jul 2022.