Concorde Asset Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Concorde Asset 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
2020 Q1	–	Sell	-9,352	Closed	-$411K	–	128
2019 Q4	$411K	Sell	9,352 -3,204	-26%	-$134K	0.28%	84
2019 Q3	$501K	Sell	12,556 -5,396	-30%	-$216K	0.39%	75
2019 Q2	$705K	Buy	17,952 +1,172	+7%	+$45.4K	0.41%	83
2019 Q1	$636K	Sell	16,780 -4,752	-22%	-$171K	0.41%	81
2018 Q4	$704K	Buy	21,532 +6,372	+42%	+$225K	0.6%	55
2018 Q3	$591K	Buy	15,160 +908	+6%	+$34.4K	0.58%	56
2018 Q2	$513K	Buy	14,252 +684	+5%	+$24.1K	0.59%	57
2018 Q1	$464K	Sell	13,568 -952	-7%	-$33.4K	0.57%	55
2017 Q4	$488K	Buy	+14,520	New	+$476K	0.62%	55

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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

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

Concorde Asset Management's IWF Position: Q1 2020 in Review

Concorde Asset Management sold out of iShares Russell 1000 Growth ETF (IWF) in Q1 2020, closing a stake of 9,352 shares — an estimated $411K sold.

Concorde Asset Management first reported a position in IWF in Q4 2017 and held it in 9 quarters. The position peaked at $705K in Q2 2019. 1,217 funds tracked by Wall St. Rank hold IWF as of Q1 2020.

Concorde Asset Management reported no remaining iShares Russell 1000 Growth ETF position as of Q1 2020 after selling out during the quarter.
Concorde Asset Management sold 9,352 iShares Russell 1000 Growth ETF shares in Q1 2020, an estimated $411K.
Concorde Asset Management first reported a position in iShares Russell 1000 Growth ETF in Q4 2017 and held it in 9 quarters.
Concorde Asset Management's iShares Russell 1000 Growth ETF position peaked at $705K in Q2 2019.
1,217 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q1 2020.

Based on Concorde Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.