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

Cribstone Capital 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
2022
Q4 		$335K Sell
6,252
-1,132
-15% -$62.3K 0.2% 90
2022
Q3 		$388K Sell
7,384
-60
-0.8% -$3.53K 0.24% 87
2022
Q2 		$407K Sell
7,444
-36
-0.5% -$2.16K 0.25% 83
2022
Q1 		$519K Sell
7,480
-1,560
-17% -$106K 0.28% 78
2021
Q4 		$691K Sell
9,040
-328
-4% -$24.3K 0.38% 62
2021
Q3 		$642K Sell
9,368
-2,296
-20% -$162K 0.38% 62
2021
Q2 		$792K Sell
11,664
-100
-0.9% -$6.45K 0.48% 55
2021
Q1 		$715K Sell
11,764
-728
-6% -$44.3K 0.47% 56
2020
Q4 		$753K Sell
12,492
-48
-0.4% -$2.73K 0.52% 50
2020
Q3 		$680K Sell
12,540
-3,116
-20% -$164K 0.56% 51
2020
Q2 		$751K Sell
15,656
-6,608
-30% -$291K 0.62% 52
2020
Q1 		$839K Sell
22,264
-660
-3% -$28.4K 0.89% 30
2019
Q4 		$1.01M Sell
22,924
-11,804
-34% -$493K 0.9% 36
2019
Q3 		$1.39M Sell
34,728
-4,880
-12% -$196K 0.84% 39
2019
Q2 		$1.56M Sell
39,608
-11,588
-23% -$448K 0.85% 39
2019
Q1 		$1.94M Sell
51,196
-944
-2% -$33.9K 1.02% 30
2018
Q4 		$1.71M Buy
52,140
+56
+0.1% +$1.97K 0.87% 34
2018
Q3 		$2.03M Sell
52,084
-1,076
-2% -$40.7K 0.93% 32
2018
Q2 		$1.91M Sell
53,160
-2,972
-5% -$105K 0.94% 32
2018
Q1 		$1.91M Sell
56,132
-35,176
-39% -$1.23M 0.94% 30
2017
Q4 		$3.07M Sell
91,308
-1,144
-1% -$37.5K 1.45% 15
2017
Q3 		$2.89M Sell
92,452
-8,948
-9% -$274K 1.51% 17
2017
Q2 		$3.02M Sell
101,400
-5,232
-5% -$154K 1.64% 14
2017
Q1 		$3.02M Sell
106,632
-3,032
-3% -$84.1K 1.65% 14
2016
Q4 		$2.95M Sell
109,664
-7,256
-6% -$188K 1.8% 9
2016
Q3 		$2.99M Sell
116,920
-11,460
-9% -$298K 1.84% 11
2016
Q2 		$3.22M Sell
128,380
-6,156
-5% -$154K 1.99% 10
2016
Q1 		$3.36M Buy
134,536
+9,764
+8% +$231K 2.7% 7
2015
Q4 		$3.08M Buy
+124,772
New +$3.11M 2.53% 8

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cribstone Capital Management's IWF Position: Q4 2022 in Review

Cribstone Capital Management reduced its iShares Russell 1000 Growth ETF (IWF) stake by 15% in Q4 2022, selling an estimated $62.3K and leaving 6,252 shares worth $335K. The position accounts for 0.2% of the portfolio, ranked #90.

Cribstone Capital Management first reported a position in IWF in Q4 2015 and has held it in 29 quarters since. The position peaked at $3.36M in Q1 2016. 1,689 funds tracked by Wall St. Rank hold IWF as of Q4 2022.

  • Cribstone Capital Management held 6,252 shares of iShares Russell 1000 Growth ETF worth $335K as of Q4 2022.
  • Cribstone Capital Management sold 1,132 iShares Russell 1000 Growth ETF shares in Q4 2022, an estimated $62.3K.
  • iShares Russell 1000 Growth ETF made up 0.2% of Cribstone Capital Management's portfolio in Q4 2022, its #90 holding.
  • Cribstone Capital Management first reported a position in iShares Russell 1000 Growth ETF in Q4 2015 and has held it in 29 quarters since.
  • Cribstone Capital Management's iShares Russell 1000 Growth ETF position peaked at $3.36M in Q1 2016.
  • 1,689 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.