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

Ferris Capital’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
2022 Q1	$6.49M	Sell	93,432 -940	-1%	-$64.2K	1.48%	15
2021 Q4	$7.21M	Hold	94,372	–	–	1.57%	13
2021 Q3	$7.08M	Buy	94,372 +80,776	+594%	+$5.71M	1.52%	15
2021 Q2	$923K	Sell	13,596 -107,276	-89%	-$6.92M	0.36%	24
2021 Q1	$7.34M	Hold	120,872	–	–	1.83%	12
2020 Q4	$7.29M	Hold	120,872	–	–	2.04%	11
2020 Q3	$6.55M	Buy	120,872 +1,304	+1%	+$68.7K	2.12%	10
2020 Q2	$5.74M	Hold	119,568	–	–	2.03%	10
2020 Q1	$4.5M	Hold	119,568	–	–	1.99%	7
2019 Q4	$5.26M	Sell	119,568 -24	-0%	-$1K	1.84%	10
2019 Q3	$4.77M	Sell	119,592 -128	-0.1%	-$5.13K	1.72%	14
2019 Q2	$4.71M	Buy	119,720 +656	+0.6%	+$25.4K	1.75%	12
2019 Q1	$4.5M	Buy	119,064 +6,628	+6%	+$238K	1.66%	12
2018 Q4	$3.68M	Buy	112,436 +76	+0.1%	+$2.68K	1.64%	12
2018 Q3	$4.38M	Sell	112,360 -280	-0.2%	-$10.6K	1.73%	10
2018 Q2	$4.05M	Hold	112,640	–	–	1.71%	11
2018 Q1	$3.83M	Sell	112,640 -52,328	-32%	-$1.83M	1.55%	12
2017 Q4	$5.55M	Sell	164,968 -320	-0.2%	-$10.5K	1.97%	10
2017 Q3	$5.17M	Hold	165,288	–	–	2.55%	7
2017 Q2	$4.92M	Buy	+165,288	New	+$4.85M	2.31%	7

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

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

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

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

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

Ferris Capital's IWF Position: Q1 2022 in Review

Ferris Capital reduced its iShares Russell 1000 Growth ETF (IWF) stake by 1% in Q1 2022, selling an estimated $64.2K and leaving 93,432 shares worth $6.49M. The position accounts for 1.48% of the portfolio, ranked #15.

Ferris Capital first reported a position in IWF in Q2 2017 and has held it in 20 quarters since. The position peaked at $7.34M in Q1 2021. 1,660 funds tracked by Wall St. Rank hold IWF as of Q1 2022.

Ferris Capital held 93,432 shares of iShares Russell 1000 Growth ETF worth $6.49M as of Q1 2022.
Ferris Capital sold 940 iShares Russell 1000 Growth ETF shares in Q1 2022, an estimated $64.2K.
iShares Russell 1000 Growth ETF made up 1.48% of Ferris Capital's portfolio in Q1 2022, its #15 holding.
Ferris Capital first reported a position in iShares Russell 1000 Growth ETF in Q2 2017 and has held it in 20 quarters since.
Ferris Capital's iShares Russell 1000 Growth ETF position peaked at $7.34M in Q1 2021.
1,660 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.