NextCapital Advisers’s iShares Russell 1000 Growth ETF IWF Stock Holding History

NextCapital Advisers’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
2018 Q4	–	Sell	-268,228	Closed	-$10.5M	–	19
2018 Q3	$10.5M	Sell	268,228 -1,703,096	-86%	-$64.5M	2.06%	9
2018 Q2	$70.9M	Buy	1,971,324 +756,228	+62%	+$26.7M	22.84%	1
2018 Q1	$41.3M	Buy	+1,215,096	New	+$42.6M	21.67%	2

Other funds holding IWF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

NextCapital Advisers's IWF Position: Q4 2018 in Review

NextCapital Advisers sold out of iShares Russell 1000 Growth ETF (IWF) in Q4 2018, closing a stake of 268,228 shares — an estimated $10.5M sold.

NextCapital Advisers first reported a position in IWF in Q1 2018 and held it in 3 quarters. The position peaked at $70.9M in Q2 2018. 1,058 funds tracked by Wall St. Rank hold IWF as of Q4 2018.

NextCapital Advisers reported no remaining iShares Russell 1000 Growth ETF position as of Q4 2018 after selling out during the quarter.
NextCapital Advisers sold 268,228 iShares Russell 1000 Growth ETF shares in Q4 2018, an estimated $10.5M.
NextCapital Advisers first reported a position in iShares Russell 1000 Growth ETF in Q1 2018 and held it in 3 quarters.
NextCapital Advisers's iShares Russell 1000 Growth ETF position peaked at $70.9M in Q2 2018.
1,058 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q4 2018.

Based on NextCapital Advisers's 13F filing for Q4 2018, filed 14 Jan 2019.