Huntington Steele’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Huntington Steele’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
2018 Q1	$28.9M	Sell	849,212 -4,248	-0.5%	-$149K	7.46%	4
2017 Q4	$28.7M	Buy	853,460 +268	+0%	+$8.78K	7.78%	4
2017 Q3	$26.7M	Buy	853,192 +8,240	+1%	+$252K	7.87%	4
2017 Q2	$25.1M	Sell	844,952 -2,320	-0.3%	-$68.1K	7.55%	4
2017 Q1	$24.1M	Sell	847,272 -7,520	-0.9%	-$209K	7.47%	4
2016 Q4	$22.4M	Sell	854,792 -17,824	-2%	-$463K	7.47%	4
2016 Q3	$22.7M	Buy	872,616 +2,480	+0.3%	+$64.5K	7.63%	3
2016 Q2	$21.8M	Buy	870,136 +95,364	+12%	+$2.38M	8.18%	3
2016 Q1	$19.3M	Buy	774,772 +30,384	+4%	+$718K	7.88%	4
2015 Q4	$18.5M	Buy	744,388 +1,652	+0.2%	+$41.2K	7.55%	4
2015 Q3	$17.3M	Buy	742,736 +316	+0%	+$7.78K	7.67%	4
2015 Q2	$18.4M	Buy	742,420 +12,260	+2%	+$308K	7.78%	3
2015 Q1	$18.1M	Buy	730,160 +38,616	+6%	+$943K	7.72%	3
2014 Q4	$16.5M	Buy	691,544 +2,452	+0.4%	+$57.4K	6.9%	4
2014 Q3	$15.8M	Buy	689,092 +1,332	+0.2%	+$30.5K	6.67%	4
2014 Q2	$15.6M	Sell	687,760 -400	-0.1%	-$8.78K	6.61%	4
2014 Q1	$14.9M	Buy	688,160 +960	+0.1%	+$20.6K	6.75%	3
2013 Q4	$14.8M	Buy	687,200 +6,300	+0.9%	+$129K	6.64%	3
2013 Q3	$13.3M	Sell	680,900 -3,788	-0.6%	-$72.5K	6.78%	3
2013 Q2	$12.5M	Buy	+684,688	New	+$12.5M	6.76%	4

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

Huntington Steele's IWF Position: Q1 2018 in Review

Huntington Steele reduced its iShares Russell 1000 Growth ETF (IWF) stake by 0.5% in Q1 2018, selling an estimated $149K and leaving 849,212 shares worth $28.9M. The position accounts for 7.46% of the portfolio, ranked #4.

Huntington Steele first reported a position in IWF in Q2 2013 and has held it in 20 quarters since. 948 funds tracked by Wall St. Rank hold IWF as of Q1 2018.

Huntington Steele held 849,212 shares of iShares Russell 1000 Growth ETF worth $28.9M as of Q1 2018.
Huntington Steele sold 4,248 iShares Russell 1000 Growth ETF shares in Q1 2018, an estimated $149K.
iShares Russell 1000 Growth ETF made up 7.46% of Huntington Steele's portfolio in Q1 2018, its #4 holding.
Huntington Steele first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and has held it in 20 quarters since.
948 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q1 2018.

Based on Huntington Steele's 13F filing for Q1 2018, filed 18 Apr 2018.