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

Columbia 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
2023 Q4	$518K	Sell	6,832 -76	-1%	-$5.37K	0.23%	98
2023 Q3	$459K	Buy	6,908 +16	+0.2%	+$1.1K	0.27%	92
2023 Q2	$474K	Sell	6,892 -448	-6%	-$28.5K	0.27%	88
2023 Q1	$448K	Sell	7,340 -29,616	-80%	-$1.71M	0.26%	95
2022 Q4	$1.98M	Buy	36,956 +28,080	+316%	+$1.54M	1.1%	21
2022 Q3	$467K	Buy	8,876 +60	+0.7%	+$3.53K	0.26%	91
2022 Q2	$482K	Buy	8,816 +1,560	+21%	+$93.7K	0.26%	90
2022 Q1	$475K	Hold	7,256	–	–	0.22%	100
2021 Q4	$497K	Hold	7,256	–	–	0.26%	96
2021 Q3	$497K	Hold	7,256	–	–	0.26%	96
2021 Q2	$492K	Sell	7,256 -240	-3%	-$15.5K	0.28%	94
2021 Q1	$455K	Sell	7,496 -416	-5%	-$25.3K	0.28%	89
2020 Q4	$476K	Buy	+7,912	New	+$450K	0.33%	82
2020 Q2	$346K	Sell	7,216 -860	-11%	-$37.9K	0.31%	91
2020 Q1	$304K	Buy	8,076 +600	+8%	+$25.9K	0.33%	91
2019 Q4	$328K	Buy	+7,476	New	+$312K	0.29%	98

Other funds holding IWF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Columbia Trust's IWF Position: Q4 2023 in Review

Columbia Trust reduced its iShares Russell 1000 Growth ETF (IWF) stake by 1.1% in Q4 2023, selling an estimated $5.37K and leaving 6,832 shares worth $518K. The position accounts for 0.23% of the portfolio, ranked #98.

Columbia Trust first reported a position in IWF in Q4 2019 and has held it in 16 quarters since. The position peaked at $1.98M in Q4 2022. 1,957 funds tracked by Wall St. Rank hold IWF as of Q4 2023.

Columbia Trust held 6,832 shares of iShares Russell 1000 Growth ETF worth $518K as of Q4 2023.
Columbia Trust sold 76 iShares Russell 1000 Growth ETF shares in Q4 2023, an estimated $5.37K.
iShares Russell 1000 Growth ETF made up 0.23% of Columbia Trust's portfolio in Q4 2023, its #98 holding.
Columbia Trust first reported a position in iShares Russell 1000 Growth ETF in Q4 2019 and has held it in 16 quarters since.
Columbia Trust's iShares Russell 1000 Growth ETF position peaked at $1.98M in Q4 2022.
1,957 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q4 2023.

Based on Columbia Trust's 13F filing for Q4 2023, filed 17 Jan 2024.