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

NCM Capital 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
2022
Q4 		– Sell
-18,668
Closed -$982K – 177
2022
Q3 		$982K Sell
18,668
-25,144
-57% -$1.48M 0.74% 39
2022
Q2 		$1.88M Buy
43,812
+24,684
+129% +$1.48M 1.32% 15
2022
Q1 		$1.33M Buy
+19,128
New +$1.31M 0.84% 34

Other funds holding IWF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NCM Capital Management's IWF Position: Q4 2022 in Review

NCM Capital Management sold out of iShares Russell 1000 Growth ETF (IWF) in Q4 2022, closing a stake of 18,668 shares — an estimated $982K sold.

NCM Capital Management first reported a position in IWF in Q1 2022 and held it in 3 quarters. The position peaked at $1.88M in Q2 2022. 1,690 funds tracked by Wall St. Rank hold IWF as of Q4 2022.

  • NCM Capital Management reported no remaining iShares Russell 1000 Growth ETF position as of Q4 2022 after selling out during the quarter.
  • NCM Capital Management sold 18,668 iShares Russell 1000 Growth ETF shares in Q4 2022, an estimated $982K.
  • NCM Capital Management first reported a position in iShares Russell 1000 Growth ETF in Q1 2022 and held it in 3 quarters.
  • NCM Capital Management's iShares Russell 1000 Growth ETF position peaked at $1.88M in Q2 2022.
  • 1,690 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q4 2022.

Based on NCM Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.