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

ETrade Capital Management’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
2020 Q3	$191M	Sell	3,521,668 -480,404	-12%	-$25.3M	3.56%	6
2020 Q2	$192M	Sell	4,002,072 -535,240	-12%	-$23.6M	4.01%	5
2020 Q1	$171M	Sell	4,537,312 -416,916	-8%	-$18M	4.36%	5
2019 Q4	$218M	Sell	4,954,228 -218,048	-4%	-$9.1M	4.89%	5
2019 Q3	$206M	Sell	5,172,276 -372,076	-7%	-$14.9M	5.2%	5
2019 Q2	$218M	Sell	5,544,352 -266,488	-5%	-$10.3M	5.87%	5
2019 Q1	$220M	Sell	5,810,840 -306,800	-5%	-$11M	6.31%	5
2018 Q4	$200M	Sell	6,117,640 -180,004	-3%	-$6.35M	6.53%	5
2018 Q3	$246M	Sell	6,297,644 -486,412	-7%	-$18.4M	7.06%	5
2018 Q2	$244M	Buy	6,784,056 +196,764	+3%	+$6.95M	7.51%	4
2018 Q1	$224M	Sell	6,587,292 -1,118,708	-15%	-$39.2M	7.21%	5
2017 Q4	$259M	Buy	7,706,000 +230,020	+3%	+$7.54M	8.32%	3
2017 Q3	$234M	Sell	7,475,980 -39,248	-0.5%	-$1.2M	8.34%	3
2017 Q2	$224M	Buy	7,515,228 +317,008	+4%	+$9.31M	8.62%	2
2017 Q1	$205M	Buy	7,198,220 +412,468	+6%	+$11.4M	8.44%	3
2016 Q4	$178M	Buy	6,785,752 +317,576	+5%	+$8.24M	8.14%	4
2016 Q3	$168M	Buy	6,468,176 +140,288	+2%	+$3.65M	8.16%	2
2016 Q2	$159M	Sell	6,327,888 -59,696	-0.9%	-$1.49M	8.41%	3
2016 Q1	$159M	Buy	6,387,584 +147,344	+2%	+$3.48M	9.07%	2
2015 Q4	$155M	Buy	6,240,240 +48,636	+0.8%	+$1.21M	9.12%	2
2015 Q3	$144M	Buy	6,191,604 +1,744	+0%	+$42.9K	8.86%	2
2015 Q2	$153M	Buy	6,189,860 +308,124	+5%	+$7.75M	8.99%	2
2015 Q1	$145M	Buy	5,881,736 +344,056	+6%	+$8.4M	8.64%	2
2014 Q4	$132M	Buy	5,537,680 +338,036	+7%	+$7.91M	8.07%	2
2014 Q3	$119M	Buy	5,199,644 +337,888	+7%	+$7.74M	7.76%	3
2014 Q2	$111M	Buy	4,861,756 +571,732	+13%	+$12.5M	7.35%	4
2014 Q1	$92.8M	Buy	4,290,024 +328,848	+8%	+$7.06M	6.63%	4
2013 Q4	$85.1M	Buy	3,961,176 +298,740	+8%	+$6.13M	6.72%	4
2013 Q3	$71.6M	Buy	3,662,436 +311,212	+9%	+$5.96M	6.58%	4
2013 Q2	$60.9M	Buy	+3,351,224	New	+$61.4M	6.51%	5

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

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

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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

ETrade Capital Management's IWF Position: Q3 2020 in Review

ETrade Capital Management reduced its iShares Russell 1000 Growth ETF (IWF) stake by 12% in Q3 2020, selling an estimated $25.3M and leaving 3,521,668 shares worth $191M. The position accounts for 3.56% of the portfolio, ranked #6.

ETrade Capital Management first reported a position in IWF in Q2 2013 and has held it in 30 quarters since. The position peaked at $259M in Q4 2017. 1,321 funds tracked by Wall St. Rank hold IWF as of Q3 2020.

ETrade Capital Management held 3,521,668 shares of iShares Russell 1000 Growth ETF worth $191M as of Q3 2020.
ETrade Capital Management sold 480,404 iShares Russell 1000 Growth ETF shares in Q3 2020, an estimated $25.3M.
iShares Russell 1000 Growth ETF made up 3.56% of ETrade Capital Management's portfolio in Q3 2020, its #6 holding.
ETrade Capital Management first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and has held it in 30 quarters since.
ETrade Capital Management's iShares Russell 1000 Growth ETF position peaked at $259M in Q4 2017.
1,321 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.