Intercontinental Wealth Advisors’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Intercontinental Wealth Advisors’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
2023 Q2	$510K	Sell	7,412 -1,164	-14%	-$74K	0.12%	183
2023 Q1	$524K	Hold	8,576	–	–	0.13%	182
2022 Q4	$459K	Hold	8,576	–	–	0.14%	179
2022 Q3	$451K	Sell	8,576 -5,496	-39%	-$323K	0.14%	169
2022 Q2	$769K	Buy	14,072 +1,600	+13%	+$96.1K	0.21%	105
2022 Q1	$866K	Sell	12,472 -5,580	-31%	-$381K	0.2%	100
2021 Q4	$1.38M	Sell	18,052 -1,280	-7%	-$94.9K	0.29%	64
2021 Q3	$1.32M	Buy	19,332 +3,620	+23%	+$256K	0.31%	58
2021 Q2	$1.07M	Buy	15,712 +9,784	+165%	+$631K	0.21%	90
2021 Q1	$360K	Sell	5,928 -259,280	-98%	-$15.8M	0.08%	194
2020 Q4	$16M	Buy	265,208 +10,784	+4%	+$614K	3.84%	5
2020 Q3	$13.8M	Buy	254,424 +19,780	+8%	+$1.04M	4.04%	5
2020 Q2	$11.3M	Buy	234,644 +30,260	+15%	+$1.33M	3.66%	5
2020 Q1	$7.7M	Buy	204,384 +171,616	+524%	+$7.4M	4.07%	4
2019 Q4	$1.53M	Sell	32,768 -33,140	-50%	-$1.38M	1.27%	15
2019 Q3	$2.63M	Sell	65,908 -20,780	-24%	-$833K	1.62%	13
2019 Q2	$3.41M	Sell	86,688 -10,040	-10%	-$389K	1.76%	9
2019 Q1	$3.66M	Buy	96,728 +8,860	+10%	+$318K	1.81%	8
2018 Q4	$2.88M	Buy	87,868 +15,020	+21%	+$530K	1.61%	10
2018 Q3	$2.84M	Buy	72,848 +11,560	+19%	+$438K	1.42%	11
2018 Q2	$2.2M	Buy	61,288 +25,400	+71%	+$897K	1.22%	14
2018 Q1	$1.22M	Sell	35,888 -12,716	-26%	-$446K	0.71%	33
2017 Q4	$1.64M	Buy	48,604 +2,916	+6%	+$95.6K	0.92%	29
2017 Q3	$1.43M	Buy	45,688 +2,380	+5%	+$72.8K	0.87%	31
2017 Q2	$1.29M	Buy	43,308 +2,680	+7%	+$78.7K	0.83%	29
2017 Q1	$1.16M	Hold	40,628	–	–	0.69%	36
2016 Q4	$1.06M	Hold	40,628	–	–	0.69%	35
2016 Q3	$1.06M	Buy	40,628 +18,840	+86%	+$490K	0.75%	34
2016 Q2	$547K	Hold	21,788	–	–	0.4%	56
2016 Q1	$544K	Hold	21,788	–	–	0.41%	56
2015 Q4	$542K	Buy	+21,788	New	+$544K	0.37%	61

Other funds holding IWF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Intercontinental Wealth Advisors's IWF Position: Q2 2023 in Review

Intercontinental Wealth Advisors reduced its iShares Russell 1000 Growth ETF (IWF) stake by 14% in Q2 2023, selling an estimated $74K and leaving 7,412 shares worth $510K. The position accounts for 0.12% of the portfolio, ranked #183.

Intercontinental Wealth Advisors first reported a position in IWF in Q4 2015 and has held it in 31 quarters since. The position peaked at $16M in Q4 2020. 1,770 funds tracked by Wall St. Rank hold IWF as of Q2 2023.

Intercontinental Wealth Advisors held 7,412 shares of iShares Russell 1000 Growth ETF worth $510K as of Q2 2023.
Intercontinental Wealth Advisors sold 1,164 iShares Russell 1000 Growth ETF shares in Q2 2023, an estimated $74K.
iShares Russell 1000 Growth ETF made up 0.12% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #183 holding.
Intercontinental Wealth Advisors first reported a position in iShares Russell 1000 Growth ETF in Q4 2015 and has held it in 31 quarters since.
Intercontinental Wealth Advisors's iShares Russell 1000 Growth ETF position peaked at $16M in Q4 2020.
1,770 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.