Front Barnett Associates’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Front Barnett Associates’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
2023 Q3	$906K	Sell	13,620 -20	-0.1%	-$1.38K	0.11%	66
2023 Q2	$938K	Buy	13,640 +320	+2%	+$20.3K	0.11%	66
2023 Q1	$814K	Hold	13,320	–	–	0.1%	73
2022 Q4	$713K	Hold	13,320	–	–	0.09%	76
2022 Q3	$701K	Sell	13,320 -28	-0.2%	-$1.65K	0.09%	75
2022 Q2	$730K	Buy	13,348 +148	+1%	+$8.88K	0.09%	76
2022 Q1	$916K	Sell	13,200 -980	-7%	-$66.9K	0.09%	76
2021 Q4	$1.08M	Sell	14,180 -240	-2%	-$17.8K	0.1%	68
2021 Q3	$988K	Sell	14,420 -20	-0.1%	-$1.42K	0.1%	72
2021 Q2	$980K	Hold	14,440	–	–	0.1%	71
2021 Q1	$877K	Sell	14,440 -4,008	-22%	-$244K	0.1%	69
2020 Q4	$1.11M	Sell	18,448 -208	-1%	-$11.8K	0.13%	65
2020 Q3	$1.01M	Sell	18,656 -88	-0.5%	-$4.64K	0.14%	62
2020 Q2	$899K	Sell	18,744 -188	-1%	-$8.29K	0.14%	64
2020 Q1	$713K	Sell	18,932 -4,828	-20%	-$208K	0.14%	67
2019 Q4	$1.04M	Sell	23,760 -40	-0.2%	-$1.67K	0.16%	68
2019 Q3	$950K	Buy	23,800 +280	+1%	+$11.2K	0.16%	68
2019 Q2	$925K	Sell	23,520 -20	-0.1%	-$774	0.16%	68
2019 Q1	$891K	Buy	23,540 +15,880	+207%	+$571K	0.14%	72
2018 Q4	$251K	Sell	7,660 -40	-0.5%	-$1.41K	0.05%	108
2018 Q3	$300K	Sell	7,700 -72	-0.9%	-$2.73K	0.05%	107
2018 Q2	$279K	Sell	7,772 -32	-0.4%	-$1.13K	0.05%	108
2018 Q1	$266K	Sell	7,804 -40	-0.5%	-$1.4K	0.04%	107
2017 Q4	$264K	Sell	7,844 -2,156	-22%	-$70.7K	0.04%	110
2017 Q3	$313K	Sell	10,000 -1,052	-10%	-$32.2K	0.06%	104
2017 Q2	$329K	Hold	11,052	–	–	0.06%	102
2017 Q1	$314K	Sell	11,052 -100	-0.9%	-$2.77K	0.06%	103
2016 Q4	$292K	Buy	11,152 +1,460	+15%	+$37.9K	0.06%	105
2016 Q3	$252K	Sell	9,692 -40	-0.4%	-$1.04K	0.05%	107
2016 Q2	$244K	Sell	9,732 -848	-8%	-$21.2K	0.05%	106
2016 Q1	$264K	Sell	10,580 -480	-4%	-$11.3K	0.05%	105
2015 Q4	$275K	Hold	11,060	–	–	0.05%	105
2015 Q3	$257K	Sell	11,060 -160	-1%	-$3.94K	0.05%	105
2015 Q2	$278K	Sell	11,220 -420	-4%	-$10.6K	0.05%	104
2015 Q1	$288K	Buy	11,640 +360	+3%	+$8.79K	0.05%	101
2014 Q4	$270K	Sell	11,280 -180	-2%	-$4.21K	0.05%	101
2014 Q3	$263K	Sell	11,460 -80	-0.7%	-$1.83K	0.05%	105
2014 Q2	$262K	Sell	11,540 -960	-8%	-$21.1K	0.05%	100
2014 Q1	$270K	Sell	12,500 -300	-2%	-$6.44K	0.05%	97
2013 Q4	$275K	Hold	12,800	–	–	0.05%	97
2013 Q3	$250K	Hold	12,800	–	–	0.05%	98
2013 Q2	$233K	Buy	+12,800	New	+$234K	0.05%	95

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

Front Barnett Associates's IWF Position: Q3 2023 in Review

Front Barnett Associates reduced its iShares Russell 1000 Growth ETF (IWF) stake by 0.15% in Q3 2023, selling an estimated $1.38K and leaving 13,620 shares worth $906K. The position accounts for 0.11% of the portfolio, ranked #66.

Front Barnett Associates first reported a position in IWF in Q2 2013 and has held it in 42 quarters since. The position peaked at $1.11M in Q4 2020. 1,775 funds tracked by Wall St. Rank hold IWF as of Q3 2023.

Front Barnett Associates held 13,620 shares of iShares Russell 1000 Growth ETF worth $906K as of Q3 2023.
Front Barnett Associates sold 20 iShares Russell 1000 Growth ETF shares in Q3 2023, an estimated $1.38K.
iShares Russell 1000 Growth ETF made up 0.11% of Front Barnett Associates's portfolio in Q3 2023, its #66 holding.
Front Barnett Associates first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and has held it in 42 quarters since.
Front Barnett Associates's iShares Russell 1000 Growth ETF position peaked at $1.11M in Q4 2020.
1,775 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q3 2023.

Based on Front Barnett Associates's 13F filing for Q3 2023, filed 13 Nov 2023.