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

Diametric Capital’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	–	Sell	-6,212	Closed	-$327K	–	339
2022 Q3	$327K	Buy	+6,212	New	+$365K	0.16%	173
2019 Q3	–	Sell	-13,892	Closed	-$546K	–	117
2019 Q2	$546K	Buy	+13,892	New	+$538K	0.35%	71

Other funds holding IWF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Diametric Capital's IWF Position: Q4 2022 in Review

Diametric Capital sold out of iShares Russell 1000 Growth ETF (IWF) in Q4 2022, closing a stake of 6,212 shares — an estimated $327K sold.

Diametric Capital first reported a position in IWF in Q2 2019 and held it in 2 quarters. The position peaked at $546K in Q2 2019. 1,692 funds tracked by Wall St. Rank hold IWF as of Q4 2022.

Diametric Capital reported no remaining iShares Russell 1000 Growth ETF position as of Q4 2022 after selling out during the quarter.
Diametric Capital sold 6,212 iShares Russell 1000 Growth ETF shares in Q4 2022, an estimated $327K.
Diametric Capital first reported a position in iShares Russell 1000 Growth ETF in Q2 2019 and held it in 2 quarters.
Diametric Capital's iShares Russell 1000 Growth ETF position peaked at $546K in Q2 2019.
1,692 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q4 2022.

Based on Diametric Capital's 13F filing for Q4 2022, filed 29 Mar 2023.