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

Lourd Capital’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 Q2	$557K	Sell	14,172 -1,900	-12%	-$73.5K	0.05%	57
2019 Q1	$608K	Sell	16,072 -444	-3%	-$16K	0.06%	53
2018 Q4	$541K	Hold	16,516	–	–	0.04%	110
2018 Q3	$644K	Buy	+16,516	New	+$625K	0.04%	102
2017 Q2	–	Sell	-7,400	Closed	-$211K	–	113
2017 Q1	$211K	Buy	+7,400	New	+$205K	0.02%	102
2016 Q3	–	Sell	-11,400	Closed	-$286K	–	96
2016 Q2	$286K	Sell	11,400 -264	-2%	-$6.59K	0.08%	87
2016 Q1	$291K	Hold	11,664	–	–	0.03%	85
2015 Q4	$290K	Hold	11,664	–	–	0.03%	90
2015 Q3	$271K	Buy	11,664 +264	+2%	+$6.5K	0.03%	89
2015 Q2	$282K	Hold	11,400	–	–	0.03%	97
2015 Q1	$282K	Buy	+11,400	New	+$278K	0.03%	104

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

Lourd Capital's IWF Position: Q2 2019 in Review

Lourd Capital reduced its iShares Russell 1000 Growth ETF (IWF) stake by 12% in Q2 2019, selling an estimated $73.5K and leaving 14,172 shares worth $557K. The position accounts for 0.05% of the portfolio, ranked #57.

Lourd Capital first reported a position in IWF in Q1 2015 and has held it in 11 quarters since. The position peaked at $644K in Q3 2018. 1,111 funds tracked by Wall St. Rank hold IWF as of Q2 2019.

Lourd Capital held 14,172 shares of iShares Russell 1000 Growth ETF worth $557K as of Q2 2019.
Lourd Capital sold 1,900 iShares Russell 1000 Growth ETF shares in Q2 2019, an estimated $73.5K.
iShares Russell 1000 Growth ETF made up 0.05% of Lourd Capital's portfolio in Q2 2019, its #57 holding.
Lourd Capital first reported a position in iShares Russell 1000 Growth ETF in Q1 2015 and has held it in 11 quarters since.
Lourd Capital's iShares Russell 1000 Growth ETF position peaked at $644K in Q3 2018.
1,111 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2019.

Based on Lourd Capital's 13F filing for Q2 2019, filed 11 Jul 2019.