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Cornerstone Capital Management Holdings’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$18M Sell
534,476
-126,588
-19% -$4.15M 0.13% 184
2017
Q3 		$20.7M Buy
661,064
+435,960
+194% +$13.3M 0.16% 153
2017
Q2 		$6.7M Sell
225,104
-85,012
-27% -$2.5M 0.05% 363
2017
Q1 		$8.82M Sell
310,116
-53,088
-15% -$1.47M 0.07% 312
2016
Q4 		$9.53M Sell
363,204
-367,896
-50% -$9.55M 0.07% 294
2016
Q3 		$19M Buy
+731,100
New +$19M 0.14% 153

Other funds holding IWF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Cornerstone Capital Management Holdings's IWF Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its iShares Russell 1000 Growth ETF (IWF) stake by 19% in Q4 2017, selling an estimated $4.15M and leaving 534,476 shares worth $18M. The position accounts for 0.13% of the portfolio, ranked #184.

Cornerstone Capital Management Holdings first reported a position in IWF in Q3 2016 and has held it in 6 quarters since. The position peaked at $20.7M in Q3 2017. 950 funds tracked by Wall St. Rank hold IWF as of Q4 2017.

  • Cornerstone Capital Management Holdings held 534,476 shares of iShares Russell 1000 Growth ETF worth $18M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 126,588 iShares Russell 1000 Growth ETF shares in Q4 2017, an estimated $4.15M.
  • iShares Russell 1000 Growth ETF made up 0.13% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #184 holding.
  • Cornerstone Capital Management Holdings first reported a position in iShares Russell 1000 Growth ETF in Q3 2016 and has held it in 6 quarters since.
  • Cornerstone Capital Management Holdings's iShares Russell 1000 Growth ETF position peaked at $20.7M in Q3 2017.
  • 950 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.