Inverness Counsel’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Inverness Counsel’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
2022 Q3	–	Hold	0	–	–	–	104
2022 Q2	–	Hold	0	–	–	–	96
2022 Q1	–	Hold	0	–	–	–	93
2021 Q4	–	Hold	0	–	–	–	86
2021 Q3	–	Hold	0	–	–	–	99
2021 Q2	–	Hold	0	–	–	–	98
2021 Q1	–	Hold	0	–	–	–	97
2020 Q4	–	Hold	0	–	–	–	92
2020 Q3	–	Hold	0	–	–	–	92
2020 Q2	–	Hold	0	–	–	–	90
2020 Q1	–	Hold	0	–	–	–	91
2019 Q4	–	Hold	0	–	–	–	88
2019 Q3	–	Hold	0	–	–	–	86
2019 Q2	–	Hold	0	–	–	–	84
2019 Q1	–	Hold	0	–	–	–	86
2018 Q4	–	Hold	0	–	–	–	108
2018 Q3	–	Hold	0	–	–	–	117
2018 Q2	–	Hold	0	–	–	–	120
2018 Q1	–	Hold	0	–	–	–	133

Other funds holding IWF

Bank of America

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

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