LD
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Lipe & Dalton’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Lipe & Dalton’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
Q3 		– Sell
-8,160
Closed -$243K – 84
2017
Q2 		$243K Hold
8,160
– – 0.16% 59
2017
Q1 		$232K Hold
8,160
– – 0.17% 61
2016
Q4 		$214K Hold
8,160
– – 0.15% 62
2016
Q3 		$213K Sell
8,160
-1,000
-11% -$26K 0.14% 80
2016
Q2 		$230K Sell
9,160
-160
-2% -$4K 0.16% 77
2016
Q1 		$232K Sell
9,320
-1,000
-10% -$23.6K 0.18% 56
2015
Q4 		$257K Hold
10,320
– – 0.21% 54
2015
Q3 		$240K Hold
10,320
– – 0.2% 60
2015
Q2 		$255K Sell
10,320
-400
-4% -$10.1K 0.18% 61
2015
Q1 		$265K Sell
10,720
-360
-3% -$8.79K 0.18% 57
2014
Q4 		$265K Sell
11,080
-2,000
-15% -$46.8K 0.18% 55
2014
Q3 		$300K Sell
13,080
-3,080
-19% -$70.6K 0.2% 50
2014
Q2 		$367K Hold
16,160
– – 0.23% 45
2014
Q1 		$348K Sell
16,160
-44,500
-73% -$955K 0.23% 44
2013
Q4 		$1.3M Sell
60,660
-4,340
-7% -$89K 0.89% 33
2013
Q3 		$1.27M Buy
65,000
+1,284
+2% +$24.6K 0.93% 31
2013
Q2 		$1.16M Buy
+63,716
New +$1.17M 0.96% 30

Other funds holding IWF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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 29.18% 1-Year Est. Return

Lipe & Dalton's IWF Position: Q3 2017 in Review

Lipe & Dalton sold out of iShares Russell 1000 Growth ETF (IWF) in Q3 2017, closing a stake of 8,160 shares — an estimated $243K sold.

Lipe & Dalton first reported a position in IWF in Q2 2013 and held it in 17 quarters. The position peaked at $1.3M in Q4 2013. 817 funds tracked by Wall St. Rank hold IWF as of Q3 2017.

  • Lipe & Dalton reported no remaining iShares Russell 1000 Growth ETF position as of Q3 2017 after selling out during the quarter.
  • Lipe & Dalton sold 8,160 iShares Russell 1000 Growth ETF shares in Q3 2017, an estimated $243K.
  • Lipe & Dalton first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and held it in 17 quarters.
  • Lipe & Dalton's iShares Russell 1000 Growth ETF position peaked at $1.3M in Q4 2013.
  • 817 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q3 2017.

Based on Lipe & Dalton's 13F filing for Q3 2017, filed 3 Nov 2017.