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FCG Advisors’s iShares Russell 1000 Growth ETF IWF Stock Holding History

FCG Advisors’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 		$2.46M Sell
45,284
-3,644
-7% -$192K 0.58% 32
2020
Q2 		$2.35M Buy
48,928
+6,480
+15% +$286K 0.61% 30
2020
Q1 		$1.6M Sell
42,448
-1,900
-4% -$81.9K 0.46% 40
2019
Q4 		$1.95M Sell
44,348
-388
-0.9% -$16.2K 0.56% 37
2019
Q3 		$1.78M Sell
44,736
-148
-0.3% -$5.93K 0.54% 36
2019
Q2 		$1.77M Sell
44,884
-332
-0.7% -$12.8K 0.56% 36
2019
Q1 		$1.71M Buy
45,216
+320
+0.7% +$11.5K 0.57% 37
2018
Q4 		$1.47M Sell
44,896
-908
-2% -$32K 0.56% 37
2018
Q3 		$1.79M Sell
45,804
-1,780
-4% -$67.4K 0.61% 30
2018
Q2 		$1.71M Sell
47,584
-1,320
-3% -$46.6K 0.62% 29
2018
Q1 		$1.66M Sell
48,904
-9,308
-16% -$326K 0.57% 31
2017
Q4 		$1.77M Buy
58,212
+7,008
+14% +$230K 0.66% 29
2017
Q3 		$1.6M Sell
51,204
-8,260
-14% -$253K 0.59% 31
2017
Q2 		$1.77M Sell
59,464
-184
-0.3% -$5.4K 0.59% 29
2017
Q1 		$1.46M Buy
59,648
+8,456
+17% +$235K 0.59% 31
2016
Q4 		$1.34M Buy
51,192
+1,520
+3% +$39.5K 0.6% 31
2016
Q3 		$1.29M Sell
49,672
-448
-0.9% -$11.6K 0.4% 41
2016
Q2 		$1.26M Buy
50,120
+1,996
+4% +$49.8K 0.39% 45
2016
Q1 		$1.2M Sell
48,124
-10,072
-17% -$238K 0.42% 42
2015
Q4 		$1.45M Sell
58,196
-448
-0.8% -$11.2K 0.87% 24
2015
Q3 		$1.36M Sell
58,644
-1,420
-2% -$34.9K 1.13% 20
2015
Q2 		$1.49M Sell
60,064
-3,320
-5% -$83.5K 1.17% 19
2015
Q1 		$1.57M Sell
63,384
-47,216
-43% -$1.15M 0.8% 24
2014
Q4 		$2.65M Buy
110,600
+36,944
+50% +$864K 1.31% 16
2014
Q3 		$1.44M Buy
73,656
+4,760
+7% +$109K 0.95% 28
2014
Q2 		$1.57M Sell
68,896
-4,896
-7% -$107K 1.19% 21
2014
Q1 		$1.6M Sell
73,792
-1,772
-2% -$38K 1.13% 26
2013
Q4 		$1.62M Buy
75,564
+1,912
+3% +$39.2K 1.09% 24
2013
Q3 		$1.44M Buy
73,652
+3,360
+5% +$64.3K 1.03% 25
2013
Q2 		$1.28M Buy
+70,292
New +$1.29M 1.04% 26

Other funds holding IWF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

FCG Advisors's IWF Position: Q3 2020 in Review

FCG Advisors reduced its iShares Russell 1000 Growth ETF (IWF) stake by 7.4% in Q3 2020, selling an estimated $192K and leaving 45,284 shares worth $2.46M. The position accounts for 0.58% of the portfolio, ranked #32.

FCG Advisors first reported a position in IWF in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.65M in Q4 2014. 1,320 funds tracked by Wall St. Rank hold IWF as of Q3 2020.

  • FCG Advisors held 45,284 shares of iShares Russell 1000 Growth ETF worth $2.46M as of Q3 2020.
  • FCG Advisors sold 3,644 iShares Russell 1000 Growth ETF shares in Q3 2020, an estimated $192K.
  • iShares Russell 1000 Growth ETF made up 0.58% of FCG Advisors's portfolio in Q3 2020, its #32 holding.
  • FCG Advisors first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and has held it in 30 quarters since.
  • FCG Advisors's iShares Russell 1000 Growth ETF position peaked at $2.65M in Q4 2014.
  • 1,320 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.