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Denver Investment Advisors’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Denver Investment Advisors’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
2018
Q1 		$6.69M Sell
196,744
-4,788
-2% -$168K 0.35% 104
2017
Q4 		$6.79M Sell
201,532
-5,436
-3% -$178K 0.34% 109
2017
Q3 		$6.47M Buy
206,968
+1,200
+0.6% +$36.7K 0.32% 110
2017
Q2 		$6.12M Buy
205,768
+12,552
+6% +$368K 0.27% 116
2017
Q1 		$5.5M Sell
193,216
-25,992
-12% -$721K 0.25% 122
2016
Q4 		$5.75M Buy
219,208
+37,264
+20% +$967K 0.24% 120
2016
Q3 		$4.74M Buy
181,944
+8,952
+5% +$233K 0.21% 122
2016
Q2 		$4.34M Buy
172,992
+7,908
+5% +$197K 0.2% 136
2016
Q1 		$4.12M Sell
165,084
-42,556
-20% -$1.01M 0.18% 144
2015
Q4 		$5.16M Buy
207,640
+32,520
+19% +$811K 0.23% 129
2015
Q3 		$4.07M Buy
175,120
+15,076
+9% +$371K 0.18% 142
2015
Q2 		$3.96M Buy
160,044
+21,988
+16% +$553K 0.15% 153
2015
Q1 		$3.41M Buy
138,056
+129,468
+1,508% +$3.16M 0.11% 205
2014
Q4 		$205K Buy
+8,588
New +$201K 0.01% 561
2014
Q1 		– Sell
-1,108
Closed -$24 – 636
2013
Q4 		$24 Buy
+1,108
New +$22.7K ﹤0.01% 575

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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Denver Investment Advisors's IWF Position: Q1 2018 in Review

Denver Investment Advisors reduced its iShares Russell 1000 Growth ETF (IWF) stake by 2.4% in Q1 2018, selling an estimated $168K and leaving 196,744 shares worth $6.69M. The position accounts for 0.35% of the portfolio, ranked #104.

Denver Investment Advisors first reported a position in IWF in Q4 2013 and has held it in 15 quarters since. The position peaked at $6.79M in Q4 2017. 949 funds tracked by Wall St. Rank hold IWF as of Q1 2018.

  • Denver Investment Advisors held 196,744 shares of iShares Russell 1000 Growth ETF worth $6.69M as of Q1 2018.
  • Denver Investment Advisors sold 4,788 iShares Russell 1000 Growth ETF shares in Q1 2018, an estimated $168K.
  • iShares Russell 1000 Growth ETF made up 0.35% of Denver Investment Advisors's portfolio in Q1 2018, its #104 holding.
  • Denver Investment Advisors first reported a position in iShares Russell 1000 Growth ETF in Q4 2013 and has held it in 15 quarters since.
  • Denver Investment Advisors's iShares Russell 1000 Growth ETF position peaked at $6.79M in Q4 2017.
  • 949 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.