Lau Associates’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Lau Associates’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 Q4	$1.41M	Hold	32,000	–	–	0.7%	33
2019 Q3	$1.28M	Hold	32,000	–	–	0.68%	37
2019 Q2	$1.26M	Hold	32,000	–	–	0.6%	44
2019 Q1	$1.21M	Sell	32,000 -7,180	-18%	-$258K	0.62%	44
2018 Q4	$1.28M	Hold	39,180	–	–	0.71%	41
2018 Q3	$1.53M	Hold	39,180	–	–	0.87%	39
2018 Q2	$1.41M	Hold	39,180	–	–	0.96%	37
2018 Q1	$1.33M	Hold	39,180	–	–	1.03%	37
2017 Q4	$1.32M	Hold	39,180	–	–	1.03%	38
2017 Q3	$1.23M	Hold	39,180	–	–	0.95%	40
2017 Q2	$1.17M	Sell	39,180 -92	-0.2%	-$2.7K	0.93%	40
2017 Q1	$1.12M	Hold	39,272	–	–	1%	38
2016 Q4	$1.03M	Hold	39,272	–	–	1.04%	36
2016 Q3	$1.02M	Hold	39,272	–	–	1.04%	40
2016 Q2	$985K	Sell	39,272 -4,000	-9%	-$99.9K	1.04%	38
2016 Q1	$1.08M	Hold	43,272	–	–	1.12%	34
2015 Q4	$1.08M	Hold	43,272	–	–	1.16%	29
2015 Q3	$1.01M	Hold	43,272	–	–	1.18%	30
2015 Q2	$1.07M	Sell	43,272 -6,000	-12%	-$151K	1.05%	30
2015 Q1	$1.22M	Hold	49,272	–	–	1.16%	30
2014 Q4	$1.18M	Hold	49,272	–	–	1.07%	28
2014 Q3	$1.13M	Hold	49,272	–	–	1.04%	27
2014 Q2	$1.12M	Sell	49,272 -240	-0.5%	-$5.27K	1.01%	27
2014 Q1	$1.07M	Hold	49,512	–	–	0.96%	27
2013 Q4	$1.06M	Hold	49,512	–	–	0.94%	27
2013 Q3	$968K	Hold	49,512	–	–	0.8%	28
2013 Q2	$900K	Buy	+49,512	New	+$907K	0.76%	30

Other funds holding IWF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

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

Lau Associates's IWF Position: Q4 2019 in Review

Lau Associates held its iShares Russell 1000 Growth ETF (IWF) position steady in Q4 2019 at 32,000 shares worth $1.41M. The position accounts for 0.7% of the portfolio, ranked #33.

Lau Associates first reported a position in IWF in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.53M in Q3 2018. 1,284 funds tracked by Wall St. Rank hold IWF as of Q4 2019.

Lau Associates held 32,000 shares of iShares Russell 1000 Growth ETF worth $1.41M as of Q4 2019.
Lau Associates left its iShares Russell 1000 Growth ETF share count unchanged in Q4 2019.
iShares Russell 1000 Growth ETF made up 0.7% of Lau Associates's portfolio in Q4 2019, its #33 holding.
Lau Associates first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and has held it in 27 quarters since.
Lau Associates's iShares Russell 1000 Growth ETF position peaked at $1.53M in Q3 2018.
1,284 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q4 2019.

Based on Lau Associates's 13F filing for Q4 2019, filed 5 Feb 2020.