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

Confluence 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
2020
Q3 		$2.81M Sell
70,284
-90,272
-56% -$4.76M 1.37% 14
2020
Q2 		$7.71M Buy
160,556
+11,292
+8% +$498K 3.63% 6
2020
Q1 		$5.62M Buy
149,264
+78,180
+110% +$3.37M 3.13% 8
2019
Q4 		$3.13M Buy
71,084
+800
+1% +$33.4K 1.45% 14
2019
Q3 		$2.81M Sell
70,284
-5,672
-7% -$227K 1.37% 14
2019
Q2 		$2.99M Sell
75,956
-36
-0% -$1.39K 1.46% 14
2019
Q1 		$2.88M Buy
75,992
+10,076
+15% +$362K 1.43% 14
2018
Q4 		$2.16M Buy
65,916
+20,728
+46% +$731K 1.21% 16
2018
Q3 		$1.76M Sell
45,188
-2,608
-5% -$98.8K 0.91% 24
2018
Q2 		$1.72M Hold
47,796
– – 0.91% 25
2018
Q1 		$1.63M Sell
47,796
-10,284
-18% -$361K 0.83% 24
2017
Q4 		$1.96M Sell
58,080
-752
-1% -$24.6K 0.93% 22
2017
Q3 		$1.84M Sell
58,832
-3,052
-5% -$93.4K 0.9% 21
2017
Q2 		$1.84M Hold
61,884
– – 0.88% 22
2017
Q1 		$1.76M Sell
61,884
-3,128
-5% -$86.8K 0.87% 23
2016
Q4 		$1.71M Sell
65,012
-10,960
-14% -$284K 0.85% 24
2016
Q3 		$1.98M Sell
75,972
-544
-0.7% -$14.1K 0.96% 18
2016
Q2 		$1.92M Sell
76,516
-2,640
-3% -$65.9K 0.95% 20
2016
Q1 		$1.98M Buy
79,156
+16,972
+27% +$401K 0.9% 24
2015
Q4 		$1.55M Sell
62,184
-9,800
-14% -$244K 0.75% 37
2015
Q3 		$1.67M Buy
71,984
+9,500
+15% +$234K 0.9% 26
2015
Q2 		$1.55M Buy
62,484
+29,592
+90% +$744K 0.85% 31
2015
Q1 		$813K Sell
32,892
-1,076
-3% -$26.3K 0.47% 56
2014
Q4 		$812K Buy
33,968
+100
+0.3% +$2.34K 0.51% 56
2014
Q3 		$776K Buy
33,868
+716
+2% +$16.4K 0.53% 52
2014
Q2 		$754K Buy
33,152
+3,792
+13% +$83.2K 0.43% 58
2014
Q1 		$635K Buy
+29,360
New +$630K 0.48% 52

Other funds holding IWF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Confluence Wealth Management's IWF Position: Q3 2020 in Review

Confluence Wealth Management reduced its iShares Russell 1000 Growth ETF (IWF) stake by 56% in Q3 2020, selling an estimated $4.76M and leaving 70,284 shares worth $2.81M. The position accounts for 1.37% of the portfolio, ranked #14.

Confluence Wealth Management first reported a position in IWF in Q1 2014 and has held it in 27 quarters since. The position peaked at $7.71M in Q2 2020. 1,320 funds tracked by Wall St. Rank hold IWF as of Q3 2020.

  • Confluence Wealth Management held 70,284 shares of iShares Russell 1000 Growth ETF worth $2.81M as of Q3 2020.
  • Confluence Wealth Management sold 90,272 iShares Russell 1000 Growth ETF shares in Q3 2020, an estimated $4.76M.
  • iShares Russell 1000 Growth ETF made up 1.37% of Confluence Wealth Management's portfolio in Q3 2020, its #14 holding.
  • Confluence Wealth Management first reported a position in iShares Russell 1000 Growth ETF in Q1 2014 and has held it in 27 quarters since.
  • Confluence Wealth Management's iShares Russell 1000 Growth ETF position peaked at $7.71M in Q2 2020.
  • 1,320 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.