ICOA
IWF icon

Investment Centers of America’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-404,820
Closed -$12.7M – 245
2017
Q3 		$12.7M Buy
404,820
+17,764
+5% +$544K 0.93% 24
2017
Q2 		$11.5M Sell
387,056
-18,324
-5% -$538K 0.87% 25
2017
Q1 		$11.5M Buy
405,380
+17,612
+5% +$488K 0.89% 22
2016
Q4 		$10.2M Buy
387,768
+16,416
+4% +$426K 0.87% 24
2016
Q3 		$9.67M Sell
371,352
-11,092
-3% -$288K 1% 21
2016
Q2 		$9.6M Sell
382,444
-56,504
-13% -$1.41M 1.08% 19
2016
Q1 		$11M Buy
438,948
+51,176
+13% +$1.21M 1.22% 13
2015
Q4 		$9.65M Buy
387,772
+74,948
+24% +$1.87M 1.26% 11
2015
Q3 		$7.29M Buy
312,824
+39,204
+14% +$965K 1.11% 14
2015
Q2 		$6.77M Buy
273,620
+30,428
+13% +$765K 1.02% 14
2015
Q1 		$6.01M Buy
243,192
+152,108
+167% +$3.72M 0.89% 22
2014
Q4 		$2.18M Sell
91,084
-98,344
-52% -$2.3M 0.47% 57
2014
Q3 		$4.34M Buy
189,428
+20,364
+12% +$467K 0.77% 26
2014
Q2 		$3.85M Buy
169,064
+36,348
+27% +$798K 0.88% 26
2014
Q1 		$2.6M Buy
132,716
+104,364
+368% +$2.24M 0.54% 49
2013
Q4 		$556K Sell
28,352
-104,364
-79% -$2.14M 0.26% 112
2013
Q3 		$2.6M Buy
132,716
+13,284
+11% +$254K 0.53% 50
2013
Q2 		$2.17M Buy
+119,432
New +$2.19M 0.59% 48

Other funds holding IWF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Investment Centers of America's IWF Position: Q4 2017 in Review

Investment Centers of America sold out of iShares Russell 1000 Growth ETF (IWF) in Q4 2017, closing a stake of 404,820 shares — an estimated $12.7M sold.

Investment Centers of America first reported a position in IWF in Q2 2013 and held it in 18 quarters. The position peaked at $12.7M in Q3 2017. 951 funds tracked by Wall St. Rank hold IWF as of Q4 2017.

  • Investment Centers of America reported no remaining iShares Russell 1000 Growth ETF position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 404,820 iShares Russell 1000 Growth ETF shares in Q4 2017, an estimated $12.7M.
  • Investment Centers of America first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's iShares Russell 1000 Growth ETF position peaked at $12.7M in Q3 2017.
  • 951 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.