First Allied Advisory Services’s iShares Russell 1000 Growth ETF IWF Stock Holding History

First Allied Advisory Services’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	$9.48M	Sell	174,900 -23,404	-12%	-$1.23M	0.32%	67
2020 Q2	$9.52M	Buy	198,304 +18,112	+10%	+$798K	0.35%	59
2020 Q1	$6.79M	Sell	180,192 -14,952	-8%	-$644K	0.29%	76
2019 Q4	$8.58M	Sell	195,144 -5,396	-3%	-$225K	0.29%	78
2019 Q3	$8.01M	Buy	200,540 +2,336	+1%	+$93.7K	0.28%	79
2019 Q2	$7.8M	Sell	198,204 -13,616	-6%	-$527K	0.27%	86
2019 Q1	$8.03M	Sell	211,820 -21,588	-9%	-$776K	0.28%	79
2018 Q4	$7.63M	Buy	233,408 +644	+0.3%	+$22.7K	0.3%	72
2018 Q3	$9.08M	Sell	232,764 -11,700	-5%	-$443K	0.31%	65
2018 Q2	$8.78M	Sell	244,464 -17,316	-7%	-$611K	0.33%	61
2018 Q1	$8.91M	Sell	261,780 -11,172	-4%	-$392K	0.34%	57
2017 Q4	$9.19M	Buy	272,952 +8,212	+3%	+$269K	0.37%	53
2017 Q3	$8.3M	Buy	264,740 +16,632	+7%	+$509K	0.36%	61
2017 Q2	$7.38M	Buy	248,108 +34,980	+16%	+$1.03M	0.33%	67
2017 Q1	$6.08M	Buy	213,128 +21,844	+11%	+$606K	0.31%	73
2016 Q4	$5.02M	Buy	191,284 +4,960	+3%	+$129K	0.25%	101
2016 Q3	$4.85M	Buy	186,324 +17,296	+10%	+$450K	0.26%	102
2016 Q2	$4.25M	Sell	169,028 -130,564	-44%	-$3.26M	0.24%	105
2016 Q1	$7.46M	Buy	299,592 +137,044	+84%	+$3.24M	0.41%	53
2015 Q4	$4.04M	Sell	162,548 -38,120	-19%	-$951K	0.21%	118
2015 Q3	$4.67M	Buy	200,668 +8,000	+4%	+$197K	0.26%	101
2015 Q2	$4.76M	Buy	192,668 +11,908	+7%	+$299K	0.21%	127
2015 Q1	$4.46M	Buy	180,760 +12,944	+8%	+$316K	0.29%	74
2014 Q4	$4.01M	Buy	167,816 +18,620	+12%	+$436K	0.29%	78
2014 Q3	$3.42M	Sell	149,196 -9,368	-6%	-$215K	0.27%	83
2014 Q2	$3.6M	Buy	158,564 +17,584	+12%	+$386K	0.26%	96
2014 Q1	$3.06M	Sell	140,980 -23,304	-14%	-$500K	0.23%	108
2013 Q4	$3.53M	Buy	164,284 +9,180	+6%	+$188K	0.28%	86
2013 Q3	$3.03M	Buy	155,104 +56,712	+58%	+$1.09M	0.18%	146
2013 Q2	$1.79M	Buy	+98,392	New	+$1.8M	0.14%	181

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

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

First Allied Advisory Services's IWF Position: Q3 2020 in Review

First Allied Advisory Services reduced its iShares Russell 1000 Growth ETF (IWF) stake by 12% in Q3 2020, selling an estimated $1.23M and leaving 174,900 shares worth $9.48M. The position accounts for 0.32% of the portfolio, ranked #67.

First Allied Advisory Services first reported a position in IWF in Q2 2013 and has held it in 30 quarters since. The position peaked at $9.52M in Q2 2020. 1,320 funds tracked by Wall St. Rank hold IWF as of Q3 2020.

First Allied Advisory Services held 174,900 shares of iShares Russell 1000 Growth ETF worth $9.48M as of Q3 2020.
First Allied Advisory Services sold 23,404 iShares Russell 1000 Growth ETF shares in Q3 2020, an estimated $1.23M.
iShares Russell 1000 Growth ETF made up 0.32% of First Allied Advisory Services's portfolio in Q3 2020, its #67 holding.
First Allied Advisory Services first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's iShares Russell 1000 Growth ETF position peaked at $9.52M in Q2 2020.
1,320 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.