Chemung Canal Trust’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Chemung Canal 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 Q2	–	Sell	-2,808	Closed	-$237K	–	122
2024 Q1	$237K	Sell	2,808 -168	-6%	-$13.5K	0.05%	117
2023 Q4	$226K	Buy	+2,976	New	+$210K	0.05%	116
2022 Q2	–	Sell	-3,680	Closed	-$255K	–	121
2022 Q1	$255K	Sell	3,680 -692	-16%	-$47.2K	0.05%	115
2021 Q4	$334K	Sell	4,372 -500	-10%	-$37.1K	0.06%	111
2021 Q3	$334K	Sell	4,872 -68	-1%	-$4.81K	0.06%	108
2021 Q2	$335K	Sell	4,940 -6,496	-57%	-$419K	0.06%	108
2021 Q1	$695K	Sell	11,436 -6,320	-36%	-$385K	0.14%	87
2020 Q4	$1.07M	Buy	17,756 +60	+0.3%	+$3.42K	0.23%	76
2020 Q3	$960K	Sell	17,696 -11,880	-40%	-$626K	0.23%	78
2020 Q2	$1.42M	Buy	29,576 +1,436	+5%	+$63.3K	0.37%	69
2020 Q1	$1.06M	Buy	+28,140	New	+$1.21M	0.32%	62
2018 Q4	–	Sell	-7,352	Closed	-$287K	–	101
2018 Q3	$287K	Buy	7,352 +1,544	+27%	+$58.5K	0.06%	101
2018 Q2	$209K	Buy	+5,808	New	+$205K	0.05%	113

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

Chemung Canal Trust's IWF Position: Q2 2024 in Review

Chemung Canal Trust sold out of iShares Russell 1000 Growth ETF (IWF) in Q2 2024, closing a stake of 2,808 shares — an estimated $237K sold.

Chemung Canal Trust first reported a position in IWF in Q2 2018 and held it in 13 quarters. The position peaked at $1.42M in Q2 2020. 2,027 funds tracked by Wall St. Rank hold IWF as of Q2 2024.

Chemung Canal Trust reported no remaining iShares Russell 1000 Growth ETF position as of Q2 2024 after selling out during the quarter.
Chemung Canal Trust sold 2,808 iShares Russell 1000 Growth ETF shares in Q2 2024, an estimated $237K.
Chemung Canal Trust first reported a position in iShares Russell 1000 Growth ETF in Q2 2018 and held it in 13 quarters.
Chemung Canal Trust's iShares Russell 1000 Growth ETF position peaked at $1.42M in Q2 2020.
2,027 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2024.

Based on Chemung Canal Trust's 13F filing for Q2 2024, filed 17 Jul 2024.