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

Flinton Capital Management’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
2019 Q3	$38.7M	Sell	970,928 -105,616	-10%	-$4.23M	1.2%	20
2019 Q2	$42.3M	Buy	1,076,544 +1,034,432	+2,456%	+$40M	1.33%	17
2019 Q1	$1.59M	Buy	+42,112	New	+$1.51M	0.05%	236
2018 Q4	–	Sell	-19,936	Closed	-$777K	–	886
2018 Q3	$777K	Buy	19,936 +15,456	+345%	+$585K	0.02%	380
2018 Q2	$161K	Buy	+4,480	New	+$158K	0.01%	694

Other funds holding IWF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

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

Flinton Capital Management's IWF Position: Q3 2019 in Review

Flinton Capital Management reduced its iShares Russell 1000 Growth ETF (IWF) stake by 9.8% in Q3 2019, selling an estimated $4.23M and leaving 970,928 shares worth $38.7M. The position accounts for 1.2% of the portfolio, ranked #20.

Flinton Capital Management first reported a position in IWF in Q2 2018 and has held it in 5 quarters since. The position peaked at $42.3M in Q2 2019. 1,110 funds tracked by Wall St. Rank hold IWF as of Q3 2019.

Flinton Capital Management held 970,928 shares of iShares Russell 1000 Growth ETF worth $38.7M as of Q3 2019.
Flinton Capital Management sold 105,616 iShares Russell 1000 Growth ETF shares in Q3 2019, an estimated $4.23M.
iShares Russell 1000 Growth ETF made up 1.2% of Flinton Capital Management's portfolio in Q3 2019, its #20 holding.
Flinton Capital Management first reported a position in iShares Russell 1000 Growth ETF in Q2 2018 and has held it in 5 quarters since.
Flinton Capital Management's iShares Russell 1000 Growth ETF position peaked at $42.3M in Q2 2019.
1,110 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.