Intellectus Partners’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Intellectus Partners’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	–	Sell	-4,120	Closed	-$156K	–	293
2019 Q1	$156K	Buy	+4,120	New	+$148K	0.07%	199
2018 Q4	–	Sell	-4,120	Closed	-$161K	–	397
2018 Q3	$161K	Hold	4,120	–	–	0.06%	248
2018 Q2	$148K	Buy	4,120 +2,800	+212%	+$98.8K	0.05%	248
2018 Q1	$45K	Hold	1,320	–	–	0.02%	353
2017 Q4	$44K	Hold	1,320	–	–	0.02%	355
2017 Q3	$41K	Buy	+1,320	New	+$40.4K	0.02%	428
2017 Q1	–	Sell	-732	Closed	-$19K	–	706
2016 Q4	$19K	Buy	+732	New	+$19K	0.01%	455

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 22.9% 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

Intellectus Partners's IWF Position: Q2 2019 in Review

Intellectus Partners sold out of iShares Russell 1000 Growth ETF (IWF) in Q2 2019, closing a stake of 4,120 shares — an estimated $156K sold.

Intellectus Partners first reported a position in IWF in Q4 2016 and held it in 7 quarters. The position peaked at $161K in Q3 2018. 1,111 funds tracked by Wall St. Rank hold IWF as of Q2 2019.

Intellectus Partners reported no remaining iShares Russell 1000 Growth ETF position as of Q2 2019 after selling out during the quarter.
Intellectus Partners sold 4,120 iShares Russell 1000 Growth ETF shares in Q2 2019, an estimated $156K.
Intellectus Partners first reported a position in iShares Russell 1000 Growth ETF in Q4 2016 and held it in 7 quarters.
Intellectus Partners's iShares Russell 1000 Growth ETF position peaked at $161K in Q3 2018.
1,111 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2019.

Based on Intellectus Partners's 13F filing for Q2 2019, filed 8 Aug 2019.