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Deroy & Devereaux Private Investment Counsel’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
2019
Q2 		– Sell
-224,100
Closed -$8.48M – 156
2019
Q1 		$8.48M Sell
224,100
-46,000
-17% -$1.65M 0.85% 53
2018
Q4 		$8.84M Hold
270,100
– – 1.02% 48
2018
Q3 		$10.5M Buy
270,100
+7,200
+3% +$273K 1.05% 48
2018
Q2 		$9.45M Buy
262,900
+20,000
+8% +$706K 0.96% 52
2018
Q1 		$8.26M Buy
242,900
+9,800
+4% +$344K 0.88% 49
2017
Q4 		$7.85M Hold
233,100
– – 0.83% 51
2017
Q3 		$7.29M Hold
233,100
– – 0.82% 49
2017
Q2 		$6.94M Hold
233,100
– – 0.79% 51
2017
Q1 		$6.63M Hold
233,100
– – 0.77% 53
2016
Q4 		$6.11M Buy
233,100
+12,000
+5% +$311K 0.72% 53
2016
Q3 		$5.76M Hold
221,100
– – 0.73% 53
2016
Q2 		$5.55M Hold
221,100
– – 0.74% 53
2016
Q1 		$5.51M Buy
221,100
+4,000
+2% +$94.5K 0.75% 53
2015
Q4 		$5.4M Buy
217,100
+5,600
+3% +$140K 0.74% 53
2015
Q3 		$4.92M Buy
211,500
+2,400
+1% +$59.1K 0.7% 53
2015
Q2 		$5.18M Hold
209,100
– – 0.67% 55
2015
Q1 		$5.17M Sell
209,100
-2,400
-1% -$58.6K 0.64% 52
2014
Q4 		$5.05M Buy
211,500
+4,400
+2% +$103K 0.65% 55
2014
Q3 		$4.74M Hold
207,100
– – 0.72% 55
2014
Q2 		$4.71M Hold
207,100
– – 0.69% 56
2014
Q1 		$4.48M Hold
207,100
– – 0.68% 56
2013
Q4 		$4.45M Sell
207,100
-16,000
-7% -$328K 0.69% 56
2013
Q3 		$4.36M Sell
223,100
-22,000
-9% -$421K 0.81% 54
2013
Q2 		$4.46M Buy
+245,100
New +$4.49M 0.85% 55

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
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 $424B AUM 22.96% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's IWF Position: Q2 2019 in Review

Deroy & Devereaux Private Investment Counsel sold out of iShares Russell 1000 Growth ETF (IWF) in Q2 2019, closing a stake of 224,100 shares — an estimated $8.48M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in IWF in Q2 2013 and held it in 24 quarters. The position peaked at $10.5M in Q3 2018. 1,111 funds tracked by Wall St. Rank hold IWF as of Q2 2019.

  • Deroy & Devereaux Private Investment Counsel reported no remaining iShares Russell 1000 Growth ETF position as of Q2 2019 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 224,100 iShares Russell 1000 Growth ETF shares in Q2 2019, an estimated $8.48M.
  • Deroy & Devereaux Private Investment Counsel first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and held it in 24 quarters.
  • Deroy & Devereaux Private Investment Counsel's iShares Russell 1000 Growth ETF position peaked at $10.5M in Q3 2018.
  • 1,111 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2019.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2019, filed 22 Jul 2019.