Engrave Wealth Partners’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Engrave Wealth Partners’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
2023 Q4	$1.27M	Hold	16,740	–	–	0.36%	29
2023 Q3	$1.11M	Sell	16,740 -1,276	-7%	-$88.1K	0.34%	25
2023 Q2	$1.24M	Sell	18,016 -272	-1%	-$17.3K	0.39%	23
2023 Q1	$1.09M	Sell	18,288 -432	-2%	-$24.9K	0.37%	23
2022 Q4	$1.03M	Sell	18,720 -3,200	-15%	-$176K	0.36%	26
2022 Q3	$1.15M	Sell	21,920 -392	-2%	-$23.1K	0.54%	18
2022 Q2	$1.22M	Sell	22,312 -4,876	-18%	-$293K	0.54%	20
2022 Q1	$1.89M	Hold	27,188	–	–	0.7%	17
2021 Q4	$2.08M	Hold	27,188	–	–	0.6%	27
2021 Q3	$1.86M	Sell	27,188 -312	-1%	-$22.1K	0.55%	29
2021 Q2	$1.87M	Buy	27,500 +516	+2%	+$33.3K	0.56%	34
2021 Q1	$1.64M	Sell	26,984 -7,056	-21%	-$429K	0.66%	33
2020 Q4	$2.06M	Buy	34,040 +128	+0.4%	+$7.29K	1.69%	21
2020 Q3	$1.83M	Sell	33,912 -5,132	-13%	-$270K	1.77%	15
2020 Q2	$1.87M	Sell	39,044 -1,460	-4%	-$64.3K	1.67%	14
2020 Q1	$1.52M	Sell	40,504 -248	-0.6%	-$10.7K	1.8%	15
2019 Q4	$1.79M	Buy	+40,752	New	+$1.7M	1.72%	15

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Engrave Wealth Partners's IWF Position: Q4 2023 in Review

Engrave Wealth Partners held its iShares Russell 1000 Growth ETF (IWF) position steady in Q4 2023 at 16,740 shares worth $1.27M. The position accounts for 0.36% of the portfolio, ranked #29.

Engrave Wealth Partners first reported a position in IWF in Q4 2019 and has held it in 17 quarters since. The position peaked at $2.08M in Q4 2021. 1,960 funds tracked by Wall St. Rank hold IWF as of Q4 2023.

Engrave Wealth Partners held 16,740 shares of iShares Russell 1000 Growth ETF worth $1.27M as of Q4 2023.
Engrave Wealth Partners left its iShares Russell 1000 Growth ETF share count unchanged in Q4 2023.
iShares Russell 1000 Growth ETF made up 0.36% of Engrave Wealth Partners's portfolio in Q4 2023, its #29 holding.
Engrave Wealth Partners first reported a position in iShares Russell 1000 Growth ETF in Q4 2019 and has held it in 17 quarters since.
Engrave Wealth Partners's iShares Russell 1000 Growth ETF position peaked at $2.08M in Q4 2021.
1,960 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q4 2023.

Based on Engrave Wealth Partners's 13F filing for Q4 2023, filed 16 Jan 2024.