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

Harvest 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 Q2	$343K	Hold	8,740	–	–	0.1%	73
2019 Q1	$331K	Sell	8,740 -900	-9%	-$32.3K	0.11%	74
2018 Q4	$315K	Hold	9,640	–	–	0.12%	67
2018 Q3	$376K	Hold	9,640	–	–	0.12%	66
2018 Q2	$347K	Hold	9,640	–	–	0.12%	67
2018 Q1	$328K	Hold	9,640	–	–	0.13%	61
2017 Q4	$325K	Hold	9,640	–	–	0.12%	61
2017 Q3	$301K	Hold	9,640	–	–	0.12%	68
2017 Q2	$287K	Hold	9,640	–	–	0.12%	73
2017 Q1	$274K	Hold	9,640	–	–	0.11%	76
2016 Q4	$252K	Hold	9,640	–	–	0.11%	76
2016 Q3	$249K	Hold	9,640	–	–	0.11%	73
2016 Q2	$241K	Hold	9,640	–	–	0.11%	74
2016 Q1	$240K	Hold	9,640	–	–	0.11%	73
2015 Q4	$240K	Hold	9,640	–	–	0.11%	78
2015 Q3	$239K	Hold	9,640	–	–	0.11%	68
2015 Q2	$239K	Hold	9,640	–	–	0.11%	68
2015 Q1	$238K	Sell	9,640 -6,008	-38%	-$147K	0.11%	70
2014 Q4	$374K	Buy	15,648 +408	+3%	+$9.54K	0.19%	46
2014 Q3	$349K	Hold	15,240	–	–	0.18%	52
2014 Q2	$346K	Buy	15,240 +5,600	+58%	+$123K	0.16%	53
2014 Q1	$209K	Hold	9,640	–	–	0.1%	76
2013 Q4	$207K	Buy	+9,640	New	+$198K	0.11%	77

Other funds holding IWF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Morgan Stanley New York $1.89T AUM 35.08% 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 22.96% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

Harvest Capital Management's IWF Position: Q2 2019 in Review

Harvest Capital Management held its iShares Russell 1000 Growth ETF (IWF) position steady in Q2 2019 at 8,740 shares worth $343K. The position accounts for 0.1% of the portfolio, ranked #73.

Harvest Capital Management first reported a position in IWF in Q4 2013 and has held it in 23 quarters since. The position peaked at $376K in Q3 2018. 1,111 funds tracked by Wall St. Rank hold IWF as of Q2 2019.

Harvest Capital Management held 8,740 shares of iShares Russell 1000 Growth ETF worth $343K as of Q2 2019.
Harvest Capital Management left its iShares Russell 1000 Growth ETF share count unchanged in Q2 2019.
iShares Russell 1000 Growth ETF made up 0.1% of Harvest Capital Management's portfolio in Q2 2019, its #73 holding.
Harvest Capital Management first reported a position in iShares Russell 1000 Growth ETF in Q4 2013 and has held it in 23 quarters since.
Harvest Capital Management's iShares Russell 1000 Growth ETF position peaked at $376K in Q3 2018.
1,111 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2019.

Based on Harvest Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.