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

Glen Harbor 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	$22.1M	Sell	554,816 -60,352	-10%	-$2.42M	0.46%	49
2019 Q2	$24.2M	Buy	615,168 +591,104	+2,456%	+$22.9M	0.51%	45
2019 Q1	$911K	Buy	+24,064	New	+$865K	0.02%	487
2018 Q4	–	Sell	-11,392	Closed	-$444K	–	1311
2018 Q3	$444K	Buy	11,392 +8,832	+345%	+$334K	0.01%	776
2018 Q2	$92K	Buy	+2,560	New	+$90.4K	﹤0.01%	1154

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

Glen Harbor Capital Management's IWF Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its iShares Russell 1000 Growth ETF (IWF) stake by 9.8% in Q3 2019, selling an estimated $2.42M and leaving 554,816 shares worth $22.1M. The position accounts for 0.46% of the portfolio, ranked #49.

Glen Harbor Capital Management first reported a position in IWF in Q2 2018 and has held it in 5 quarters since. The position peaked at $24.2M in Q2 2019. 1,111 funds tracked by Wall St. Rank hold IWF as of Q3 2019.

Glen Harbor Capital Management held 554,816 shares of iShares Russell 1000 Growth ETF worth $22.1M as of Q3 2019.
Glen Harbor Capital Management sold 60,352 iShares Russell 1000 Growth ETF shares in Q3 2019, an estimated $2.42M.
iShares Russell 1000 Growth ETF made up 0.46% of Glen Harbor Capital Management's portfolio in Q3 2019, its #49 holding.
Glen Harbor Capital Management first reported a position in iShares Russell 1000 Growth ETF in Q2 2018 and has held it in 5 quarters since.
Glen Harbor Capital Management's iShares Russell 1000 Growth ETF position peaked at $24.2M in Q2 2019.
1,111 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q3 2019.

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