Mackay Shields LLC’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Mackay Shields LLC’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
2021 Q2	–	Sell	-275,792	Closed	-$16.8M	–	1013
2021 Q1	$16.8M	Sell	275,792 -118,196	-30%	-$7.19M	0.12%	174
2020 Q4	$23.8M	Sell	393,988 -76,032	-16%	-$4.33M	0.16%	138
2020 Q3	$25.5M	Buy	470,020 +192,660	+69%	+$10.1M	0.17%	122
2020 Q2	$13.3M	Buy	277,360 +1,344	+0.5%	+$59.2K	0.11%	224
2020 Q1	$10.4M	Sell	276,016 -162,604	-37%	-$7.01M	0.1%	245
2019 Q4	$19.3M	Sell	438,620 -186,100	-30%	-$7.77M	0.13%	186
2019 Q3	$24.9M	Buy	624,720 +124,636	+25%	+$5M	0.15%	165
2019 Q2	$19.7M	Sell	500,084 -42,288	-8%	-$1.64M	0.13%	174
2019 Q1	$20.5M	Sell	542,372 -111,776	-17%	-$4.02M	0.15%	163
2018 Q4	$21.4M	Buy	654,148 +124,136	+23%	+$4.38M	0.17%	137
2018 Q3	$20.7M	Sell	530,012 -50,460	-9%	-$1.91M	0.16%	184
2018 Q2	$20.9M	Sell	580,472 -73,880	-11%	-$2.61M	0.14%	183
2018 Q1	$22.3M	Buy	+654,352	New	+$22.9M	0.14%	179

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

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

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

Mackay Shields LLC's IWF Position: Q2 2021 in Review

Mackay Shields LLC sold out of iShares Russell 1000 Growth ETF (IWF) in Q2 2021, closing a stake of 275,792 shares — an estimated $16.8M sold.

Mackay Shields LLC first reported a position in IWF in Q1 2018 and held it in 13 quarters. The position peaked at $25.5M in Q3 2020. 1,517 funds tracked by Wall St. Rank hold IWF as of Q2 2021.

Mackay Shields LLC reported no remaining iShares Russell 1000 Growth ETF position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 275,792 iShares Russell 1000 Growth ETF shares in Q2 2021, an estimated $16.8M.
Mackay Shields LLC first reported a position in iShares Russell 1000 Growth ETF in Q1 2018 and held it in 13 quarters.
Mackay Shields LLC's iShares Russell 1000 Growth ETF position peaked at $25.5M in Q3 2020.
1,517 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.