Farr Miller & Washington’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Farr Miller & Washington’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
2021 Q3	$948K	Hold	13,844	–	–	0.06%	100
2021 Q2	$940K	Sell	13,844 -76	-0.5%	-$4.9K	0.06%	100
2021 Q1	$846K	Buy	13,920 +9,228	+197%	+$562K	0.06%	102
2020 Q4	$283K	Hold	4,692	–	–	0.02%	149
2020 Q3	$254K	Hold	4,692	–	–	0.02%	143
2020 Q2	$225K	Buy	+4,692	New	+$207K	0.02%	146
2020 Q1	–	Sell	-4,904	Closed	-$216K	–	140
2019 Q4	$216K	Buy	+4,904	New	+$205K	0.02%	142
2019 Q2	–	Sell	-5,480	Closed	-$207K	–	142
2019 Q1	$207K	Buy	+5,480	New	+$197K	0.02%	135
2018 Q4	–	Sell	-6,100	Closed	-$238K	–	140
2018 Q3	$238K	Sell	6,100 -272	-4%	-$10.3K	0.02%	136
2018 Q2	$229K	Hold	6,372	–	–	0.02%	134
2018 Q1	$217K	Sell	6,372 -888	-12%	-$31.1K	0.02%	149
2017 Q4	$244K	Sell	7,260 -240	-3%	-$7.87K	0.02%	144
2017 Q3	$234K	Buy	7,500 +240	+3%	+$7.34K	0.02%	150
2017 Q2	$216K	Sell	7,260 -824	-10%	-$24.2K	0.02%	150
2017 Q1	$230K	Buy	+8,084	New	+$224K	0.02%	135
2016 Q4	–	Sell	-12,712	Closed	-$331K	–	144
2016 Q3	$331K	Buy	+12,712	New	+$331K	0.04%	103
2016 Q2	–	Sell	-11,888	Closed	-$297K	–	136
2016 Q1	$297K	Buy	11,888 +72	+0.6%	+$1.7K	0.03%	104
2015 Q4	$294K	Hold	11,816	–	–	0.03%	106
2015 Q3	$275K	Hold	11,816	–	–	0.04%	105
2015 Q2	$292K	Buy	+11,816	New	+$297K	0.03%	109

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

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

Farr Miller & Washington's IWF Position: Q3 2021 in Review

Farr Miller & Washington held its iShares Russell 1000 Growth ETF (IWF) position steady in Q3 2021 at 13,844 shares worth $948K. The position accounts for 0.06% of the portfolio, ranked #100.

Farr Miller & Washington first reported a position in IWF in Q2 2015 and has held it in 20 quarters since. 1,522 funds tracked by Wall St. Rank hold IWF as of Q3 2021.

Farr Miller & Washington held 13,844 shares of iShares Russell 1000 Growth ETF worth $948K as of Q3 2021.
Farr Miller & Washington left its iShares Russell 1000 Growth ETF share count unchanged in Q3 2021.
iShares Russell 1000 Growth ETF made up 0.06% of Farr Miller & Washington's portfolio in Q3 2021, its #100 holding.
Farr Miller & Washington first reported a position in iShares Russell 1000 Growth ETF in Q2 2015 and has held it in 20 quarters since.
1,522 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q3 2021.

Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.