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

Dividend Assets 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
2024 Q1	–	Sell	-368	Closed	-$28K	–	257
2023 Q4	$28K	Hold	368	–	–	0.01%	303
2023 Q3	$24K	Hold	368	–	–	0.01%	319
2023 Q2	$25K	Hold	368	–	–	0.01%	325
2023 Q1	$20K	Hold	368	–	–	﹤0.01%	369
2022 Q4	$20K	Hold	368	–	–	﹤0.01%	369
2022 Q3	$19K	Hold	368	–	–	﹤0.01%	380
2022 Q2	$20K	Hold	368	–	–	﹤0.01%	388
2022 Q1	$26K	Buy	+368	New	+$25.1K	﹤0.01%	358
2016 Q3	–	Sell	-424	Closed	-$11K	–	151
2016 Q2	$11K	Buy	+424	New	+$10.6K	﹤0.01%	157
2013 Q3	–	Sell	-96	Closed	-$2K	–	145
2013 Q2	$2K	Buy	+96	New	+$1.76K	﹤0.01%	136

Other funds holding IWF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dividend Assets Capital's IWF Position: Q1 2024 in Review

Dividend Assets Capital sold out of iShares Russell 1000 Growth ETF (IWF) in Q1 2024, closing a stake of 368 shares — an estimated $28K sold.

Dividend Assets Capital first reported a position in IWF in Q2 2013 and held it in 10 quarters. The position peaked at $28K in Q4 2023. 1,962 funds tracked by Wall St. Rank hold IWF as of Q1 2024.

Dividend Assets Capital reported no remaining iShares Russell 1000 Growth ETF position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 368 iShares Russell 1000 Growth ETF shares in Q1 2024, an estimated $28K.
Dividend Assets Capital first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and held it in 10 quarters.
Dividend Assets Capital's iShares Russell 1000 Growth ETF position peaked at $28K in Q4 2023.
1,962 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.