DLHL
IWF icon

Donald L. Hagan LLC’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Donald L. Hagan LLC’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
Q3 		– Sell
-7,664
Closed -$301K – 102
2019
Q2 		$301K Sell
7,664
-1,488
-16% -$57.6K 0.26% 76
2019
Q1 		$346K Sell
9,152
-151,356
-94% -$5.44M 0.3% 68
2018
Q4 		$5.25M Sell
160,508
-31,280
-16% -$1.1M 4.86% 5
2018
Q3 		$7.48M Sell
191,788
-8,228
-4% -$312K 5.82% 3
2018
Q2 		$7.19M Sell
200,016
-70,920
-26% -$2.5M 5.81% 3
2018
Q1 		$9.22M Buy
270,936
+6,828
+3% +$239K 7.69% 3
2017
Q4 		$8.89M Buy
264,108
+196,708
+292% +$6.45M 7.53% 3
2017
Q3 		$2.11M Sell
67,400
-35,208
-34% -$1.08M 1.91% 10
2017
Q2 		$3.05M Buy
102,608
+54,176
+112% +$1.59M 2.89% 8
2017
Q1 		$1.38M Sell
48,432
-241,988
-83% -$6.71M 1.33% 12
2016
Q4 		$7.62M Sell
290,420
-16,768
-5% -$435K 7.19% 3
2016
Q3 		$8M Sell
307,188
-187,572
-38% -$4.88M 7.88% 3
2016
Q2 		$12.4M Sell
494,760
-29,160
-6% -$728K 12% 2
2016
Q1 		$13.1M Buy
523,920
+48,036
+10% +$1.13M 12.03% 2
2015
Q4 		$11.8M Buy
475,884
+20,136
+4% +$502K 11.73% 2
2015
Q3 		$10.6M Buy
455,748
+75,120
+20% +$1.85M 9.53% 2
2015
Q2 		$9.42M Buy
380,628
+190,880
+101% +$4.8M 8.82% 3
2015
Q1 		$4.69M Sell
189,748
-116,148
-38% -$2.84M 4.67% 5
2014
Q4 		$7.31M Buy
+305,896
New +$7.16M 6.82% 6

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 $374B AUM 17.66% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Donald L. Hagan LLC's IWF Position: Q3 2019 in Review

Donald L. Hagan LLC sold out of iShares Russell 1000 Growth ETF (IWF) in Q3 2019, closing a stake of 7,664 shares — an estimated $301K sold.

Donald L. Hagan LLC first reported a position in IWF in Q4 2014 and held it in 19 quarters. The position peaked at $13.1M in Q1 2016. 1,110 funds tracked by Wall St. Rank hold IWF as of Q3 2019.

  • Donald L. Hagan LLC reported no remaining iShares Russell 1000 Growth ETF position as of Q3 2019 after selling out during the quarter.
  • Donald L. Hagan LLC sold 7,664 iShares Russell 1000 Growth ETF shares in Q3 2019, an estimated $301K.
  • Donald L. Hagan LLC first reported a position in iShares Russell 1000 Growth ETF in Q4 2014 and held it in 19 quarters.
  • Donald L. Hagan LLC's iShares Russell 1000 Growth ETF position peaked at $13.1M in Q1 2016.
  • 1,110 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q3 2019.

Based on Donald L. Hagan LLC's 13F filing for Q3 2019, filed 21 Oct 2019.