Highwater Wealth Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Highwater Wealth 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	$813K	Sell	20,364 -2,180	-10%	-$87.4K	3.59%	10
2019 Q2	$887K	Sell	22,544 -2,024	-8%	-$78.3K	4.02%	7
2019 Q1	$930K	Sell	24,568 -2,428	-9%	-$87.2K	3.86%	6
2018 Q4	$883K	Buy	+26,996	New	+$952K	4.12%	7
2018 Q1	–	Sell	-28,308	Closed	-$953K	–	26
2017 Q4	$953K	Sell	28,308 -11,860	-30%	-$389K	2.04%	9
2017 Q3	$1.26M	Sell	40,168 -3,252	-7%	-$99.5K	2.98%	5
2017 Q2	$1.29M	Buy	43,420 +9,412	+28%	+$276K	3.11%	6
2017 Q1	$968K	Buy	34,008 +3,608	+12%	+$100K	2.91%	8
2016 Q4	$797K	Buy	30,400 +1,836	+6%	+$47.7K	4.1%	9
2016 Q3	$744K	Buy	+28,564	New	+$743K	4.16%	9

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

Highwater Wealth Management's IWF Position: Q3 2019 in Review

Highwater Wealth Management reduced its iShares Russell 1000 Growth ETF (IWF) stake by 9.7% in Q3 2019, selling an estimated $87.4K and leaving 20,364 shares worth $813K. The position accounts for 3.59% of the portfolio, ranked #10.

Highwater Wealth Management first reported a position in IWF in Q3 2016 and has held it in 10 quarters since. The position peaked at $1.29M in Q2 2017. 1,110 funds tracked by Wall St. Rank hold IWF as of Q3 2019.

Highwater Wealth Management held 20,364 shares of iShares Russell 1000 Growth ETF worth $813K as of Q3 2019.
Highwater Wealth Management sold 2,180 iShares Russell 1000 Growth ETF shares in Q3 2019, an estimated $87.4K.
iShares Russell 1000 Growth ETF made up 3.59% of Highwater Wealth Management's portfolio in Q3 2019, its #10 holding.
Highwater Wealth Management first reported a position in iShares Russell 1000 Growth ETF in Q3 2016 and has held it in 10 quarters since.
Highwater Wealth Management's iShares Russell 1000 Growth ETF position peaked at $1.29M in Q2 2017.
1,110 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q3 2019.

Based on Highwater Wealth Management's 13F filing for Q3 2019, filed 17 Oct 2019.