Jag Capital Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Jag Capital Management’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 Q1	–	Sell	-9,012	Closed	-$483K	–	188
2022 Q4	$483K	Buy	+9,012	New	+$496K	0.07%	129
2022 Q3	–	Sell	-20,720	Closed	-$1.13M	–	177
2022 Q2	$1.13M	Buy	+20,720	New	+$1.24M	0.14%	102
2022 Q1	–	Sell	-18,484	Closed	-$1.41M	–	237
2021 Q4	$1.41M	Buy	+18,484	New	+$1.37M	0.11%	95
2021 Q1	–	Sell	-7,600	Closed	-$458K	–	224
2020 Q4	$458K	Buy	+7,600	New	+$433K	0.04%	143
2020 Q3	–	Sell	-13,136	Closed	-$630K	–	179
2020 Q2	$630K	Sell	13,136 -2,340	-15%	-$103K	0.07%	109
2020 Q1	$583K	Sell	15,476 -11,688	-43%	-$504K	0.09%	110
2019 Q4	$1.2M	Buy	27,164 +10,988	+68%	+$459K	0.14%	113
2019 Q3	$646K	Hold	16,176	–	–	0.08%	130
2019 Q2	$636K	Buy	+16,176	New	+$626K	0.07%	142
2019 Q1	–	Sell	-21,660	Closed	-$709K	–	106
2018 Q4	$709K	Buy	+21,660	New	+$764K	0.14%	71
2014 Q2	–	Sell	-199,460	Closed	-$4.32M	–	93
2014 Q1	$4.32M	Buy	199,460 +109,096	+121%	+$2.34M	0.88%	39
2013 Q4	$1.94M	Hold	90,364	–	–	0.39%	47
2013 Q3	$1.77M	Buy	90,364 +11,240	+14%	+$215K	0.39%	49
2013 Q2	$1.44M	Buy	+79,124	New	+$1.45M	0.35%	54

Other funds holding IWF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Jag Capital Management's IWF Position: Q1 2023 in Review

Jag Capital Management sold out of iShares Russell 1000 Growth ETF (IWF) in Q1 2023, closing a stake of 9,012 shares — an estimated $483K sold.

Jag Capital Management first reported a position in IWF in Q2 2013 and held it in 14 quarters. The position peaked at $4.32M in Q1 2014. 1,696 funds tracked by Wall St. Rank hold IWF as of Q1 2023.

Jag Capital Management reported no remaining iShares Russell 1000 Growth ETF position as of Q1 2023 after selling out during the quarter.
Jag Capital Management sold 9,012 iShares Russell 1000 Growth ETF shares in Q1 2023, an estimated $483K.
Jag Capital Management first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and held it in 14 quarters.
Jag Capital Management's iShares Russell 1000 Growth ETF position peaked at $4.32M in Q1 2014.
1,696 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q1 2023.

Based on Jag Capital Management's 13F filing for Q1 2023, filed 10 May 2023.