Fieldpoint Private Securities’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Fieldpoint Private Securities’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 Q2	$4.21M	Sell	76,904 -4,444	-5%	-$267K	1.22%	14
2022 Q1	$5.65M	Sell	81,348 -6,056	-7%	-$413K	1.16%	10
2021 Q4	$6.68M	Buy	87,404 +1,600	+2%	+$119K	1.31%	8
2021 Q3	$5.88M	Buy	85,804 +3,144	+4%	+$222K	1.3%	7
2021 Q2	$5.83M	Sell	82,660 -6,888	-8%	-$444K	1.27%	8
2021 Q1	$5.44M	Sell	89,548 -13,992	-14%	-$852K	1.27%	8
2020 Q4	$6.24M	Buy	103,540 +532	+0.5%	+$30.3K	1.42%	5
2020 Q3	$5.58M	Buy	103,008 +26,460	+35%	+$1.39M	1.65%	7
2020 Q2	$3.67M	Buy	76,548 +1,204	+2%	+$53.1K	1.24%	14
2020 Q1	$2.84M	Buy	75,344 +8	+0%	+$345	1.09%	22
2019 Q4	$3.31M	Buy	75,336 +780	+1%	+$32.6K	0.97%	21
2019 Q3	$2.98M	Sell	74,556 -1,128	-1%	-$45.2K	1.08%	19
2019 Q2	$2.98M	Buy	75,684 +13,168	+21%	+$510K	0.93%	22
2019 Q1	$2.37M	Sell	62,516 -1,464	-2%	-$52.6K	0.98%	24
2018 Q4	$2.09M	Sell	63,980 -3,040	-5%	-$107K	0.93%	28
2018 Q3	$2.61M	Sell	67,020 -752	-1%	-$28.5K	0.99%	22
2018 Q2	$2.44M	Sell	67,772 -408	-0.6%	-$14.4K	0.93%	27
2018 Q1	$2.32M	Sell	68,180 -140	-0.2%	-$4.91K	1.06%	24
2017 Q4	$2.3M	Sell	68,320 -32,456	-32%	-$1.06M	1.21%	17
2017 Q3	$3.15M	Buy	+100,776	New	+$3.08M	1.36%	15
2017 Q2	–	Sell	-76,488	Closed	-$2.18M	–	253
2017 Q1	$2.18M	Buy	+76,488	New	+$2.12M	1.69%	16

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Fieldpoint Private Securities's IWF Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its iShares Russell 1000 Growth ETF (IWF) stake by 5.5% in Q2 2022, selling an estimated $267K and leaving 76,904 shares worth $4.21M. The position accounts for 1.22% of the portfolio, ranked #14.

Fieldpoint Private Securities first reported a position in IWF in Q1 2017 and has held it in 21 quarters since. The position peaked at $6.68M in Q4 2021. 1,595 funds tracked by Wall St. Rank hold IWF as of Q2 2022.

Fieldpoint Private Securities held 76,904 shares of iShares Russell 1000 Growth ETF worth $4.21M as of Q2 2022.
Fieldpoint Private Securities sold 4,444 iShares Russell 1000 Growth ETF shares in Q2 2022, an estimated $267K.
iShares Russell 1000 Growth ETF made up 1.22% of Fieldpoint Private Securities's portfolio in Q2 2022, its #14 holding.
Fieldpoint Private Securities first reported a position in iShares Russell 1000 Growth ETF in Q1 2017 and has held it in 21 quarters since.
Fieldpoint Private Securities's iShares Russell 1000 Growth ETF position peaked at $6.68M in Q4 2021.
1,595 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.