G&S Capital’s iShares Russell 1000 Growth ETF IWF Stock Holding History

G&S 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
2020 Q2	–	Sell	-2,000	Closed	-$75K	–	133
2020 Q1	$75K	Hold	2,000	–	–	0.13%	74
2019 Q4	$87K	Hold	2,000	–	–	0.05%	115
2019 Q3	$80K	Hold	2,000	–	–	0.05%	102
2019 Q2	$79K	Hold	2,000	–	–	0.05%	113
2019 Q1	$76K	Hold	2,000	–	–	0.05%	109
2018 Q4	$65K	Hold	2,000	–	–	0.06%	89
2018 Q3	$78K	Hold	2,000	–	–	0.05%	104
2018 Q2	$72K	Hold	2,000	–	–	0.06%	98
2018 Q1	$68K	Hold	2,000	–	–	0.06%	97
2017 Q4	$67K	Buy	+2,000	New	+$65.5K	0.05%	119

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

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

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

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

G&S Capital's IWF Position: Q2 2020 in Review

G&S Capital sold out of iShares Russell 1000 Growth ETF (IWF) in Q2 2020, closing a stake of 2,000 shares — an estimated $75K sold.

G&S Capital first reported a position in IWF in Q4 2017 and held it in 10 quarters. The position peaked at $87K in Q4 2019. 1,292 funds tracked by Wall St. Rank hold IWF as of Q2 2020.

G&S Capital reported no remaining iShares Russell 1000 Growth ETF position as of Q2 2020 after selling out during the quarter.
G&S Capital sold 2,000 iShares Russell 1000 Growth ETF shares in Q2 2020, an estimated $75K.
G&S Capital first reported a position in iShares Russell 1000 Growth ETF in Q4 2017 and held it in 10 quarters.
G&S Capital's iShares Russell 1000 Growth ETF position peaked at $87K in Q4 2019.
1,292 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2020.

Based on G&S Capital's 13F filing for Q2 2020, filed 24 Jul 2020.