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

Hengehold 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
2022 Q1	–	Sell	-5,568	Closed	-$425K	–	173
2021 Q4	$425K	Hold	5,568	–	–	0.05%	105
2021 Q3	$381K	Hold	5,568	–	–	0.05%	107
2021 Q2	$378K	Buy	5,568 +52	+0.9%	+$3.35K	0.05%	108
2021 Q1	$335K	Sell	5,516 -44	-0.8%	-$2.68K	0.05%	111
2020 Q4	$335K	Sell	5,560 -84	-1%	-$4.78K	0.05%	105
2020 Q3	$306K	Hold	5,644	–	–	0.05%	100
2020 Q2	$271K	Sell	5,644 -60	-1%	-$2.64K	0.05%	104
2020 Q1	$215K	Buy	+5,704	New	+$246K	0.05%	107
2014 Q2	–	Sell	-20,240	Closed	-$438K	–	78
2014 Q1	$438K	Sell	20,240 -1,068	-5%	-$22.9K	0.15%	54
2013 Q4	$458K	Sell	21,308 -1,400	-6%	-$28.7K	0.16%	55
2013 Q3	$444K	Sell	22,708 -1,072	-5%	-$20.5K	0.18%	55
2013 Q2	$432K	Buy	+23,780	New	+$436K	0.19%	55

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Hengehold Capital Management's IWF Position: Q1 2022 in Review

Hengehold Capital Management sold out of iShares Russell 1000 Growth ETF (IWF) in Q1 2022, closing a stake of 5,568 shares — an estimated $425K sold.

Hengehold Capital Management first reported a position in IWF in Q2 2013 and held it in 12 quarters. The position peaked at $458K in Q4 2013. 1,660 funds tracked by Wall St. Rank hold IWF as of Q1 2022.

Hengehold Capital Management reported no remaining iShares Russell 1000 Growth ETF position as of Q1 2022 after selling out during the quarter.
Hengehold Capital Management sold 5,568 iShares Russell 1000 Growth ETF shares in Q1 2022, an estimated $425K.
Hengehold Capital Management first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and held it in 12 quarters.
Hengehold Capital Management's iShares Russell 1000 Growth ETF position peaked at $458K in Q4 2013.
1,660 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q1 2022.

Based on Hengehold Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.