Hanlon Investment Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Hanlon Investment 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
2020 Q1	–	Sell	-10,728	Closed	-$472K	–	92
2019 Q4	$472K	Buy	10,728 +16	+0.1%	+$668	0.09%	77
2019 Q3	$427K	Sell	10,712 -10,712	-50%	-$429K	0.11%	61
2019 Q2	$843K	Hold	21,424	–	–	0.06%	64
2019 Q1	$811K	Buy	+21,424	New	+$770K	0.09%	66
2017 Q2	–	Sell	-10,712	Closed	-$305K	–	75
2017 Q1	$305K	Hold	10,712	–	–	0.04%	123
2016 Q4	$281K	Hold	10,712	–	–	0.03%	121
2016 Q3	$279K	Hold	10,712	–	–	0.03%	43
2016 Q2	$269K	Hold	10,712	–	–	0.02%	116
2016 Q1	$267K	Hold	10,712	–	–	0.02%	66
2015 Q4	$266K	Hold	10,712	–	–	0.03%	87
2015 Q3	$249K	Hold	10,712	–	–	0.48%	27
2015 Q2	$265K	Hold	10,712	–	–	0.44%	32
2015 Q1	$265K	Hold	10,712	–	–	0.19%	39
2014 Q4	$256K	Buy	+10,712	New	+$251K	0.18%	36

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 22.9% 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

Hanlon Investment Management's IWF Position: Q1 2020 in Review

Hanlon Investment Management sold out of iShares Russell 1000 Growth ETF (IWF) in Q1 2020, closing a stake of 10,728 shares — an estimated $472K sold.

Hanlon Investment Management first reported a position in IWF in Q4 2014 and held it in 14 quarters. The position peaked at $843K in Q2 2019. 1,218 funds tracked by Wall St. Rank hold IWF as of Q1 2020.

Hanlon Investment Management reported no remaining iShares Russell 1000 Growth ETF position as of Q1 2020 after selling out during the quarter.
Hanlon Investment Management sold 10,728 iShares Russell 1000 Growth ETF shares in Q1 2020, an estimated $472K.
Hanlon Investment Management first reported a position in iShares Russell 1000 Growth ETF in Q4 2014 and held it in 14 quarters.
Hanlon Investment Management's iShares Russell 1000 Growth ETF position peaked at $843K in Q2 2019.
1,218 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q1 2020.

Based on Hanlon Investment Management's 13F filing for Q1 2020, filed 22 Apr 2020.