Heritage Trust’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Heritage Trust’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 Q1	–	Sell	-364	Closed	-$12K	–	297
2018 Q4	$12K	Hold	364	–	–	0.01%	294
2018 Q3	$14K	Hold	364	–	–	0.01%	293
2018 Q2	$13K	Hold	364	–	–	﹤0.01%	286
2018 Q1	$12K	Hold	364	–	–	﹤0.01%	281
2017 Q4	$12K	Hold	364	–	–	﹤0.01%	272
2017 Q3	$11K	Hold	364	–	–	﹤0.01%	274
2017 Q2	$11K	Hold	364	–	–	﹤0.01%	255
2017 Q1	$10K	Buy	+364	New	+$10.1K	﹤0.01%	261

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Heritage Trust's IWF Position: Q1 2019 in Review

Heritage Trust sold out of iShares Russell 1000 Growth ETF (IWF) in Q1 2019, closing a stake of 364 shares — an estimated $12K sold.

Heritage Trust first reported a position in IWF in Q1 2017 and held it in 8 quarters. The position peaked at $14K in Q3 2018. 1,079 funds tracked by Wall St. Rank hold IWF as of Q1 2019.

Heritage Trust reported no remaining iShares Russell 1000 Growth ETF position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 364 iShares Russell 1000 Growth ETF shares in Q1 2019, an estimated $12K.
Heritage Trust first reported a position in iShares Russell 1000 Growth ETF in Q1 2017 and held it in 8 quarters.
Heritage Trust's iShares Russell 1000 Growth ETF position peaked at $14K in Q3 2018.
1,079 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.