LAM
IWF icon

Lebenthal Asset Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Lebenthal Asset 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
2017
Q1 		$285K Hold
10,032
– – 0.04% 306
2016
Q4 		$263K Sell
10,032
-3,128
-24% -$81.2K 0.03% 300
2016
Q3 		$343K Buy
+13,160
New +$342K 0.04% 269

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Lebenthal Asset Management's IWF Position: Q1 2017 in Review

Lebenthal Asset Management held its iShares Russell 1000 Growth ETF (IWF) position steady in Q1 2017 at 10,032 shares worth $285K. The position accounts for 0.04% of the portfolio, ranked #306.

Lebenthal Asset Management first reported a position in IWF in Q3 2016 and has held it in 3 quarters since. The position peaked at $343K in Q3 2016. 782 funds tracked by Wall St. Rank hold IWF as of Q1 2017.

  • Lebenthal Asset Management held 10,032 shares of iShares Russell 1000 Growth ETF worth $285K as of Q1 2017.
  • Lebenthal Asset Management left its iShares Russell 1000 Growth ETF share count unchanged in Q1 2017.
  • iShares Russell 1000 Growth ETF made up 0.04% of Lebenthal Asset Management's portfolio in Q1 2017, its #306 holding.
  • Lebenthal Asset Management first reported a position in iShares Russell 1000 Growth ETF in Q3 2016 and has held it in 3 quarters since.
  • Lebenthal Asset Management's iShares Russell 1000 Growth ETF position peaked at $343K in Q3 2016.
  • 782 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.