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

Oakwood 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
2020
Q2 		– Sell
-77,420
Closed -$2.92M – 55
2020
Q1 		$2.92M Sell
77,420
-1,088
-1% -$46.9K 1.54% 31
2019
Q4 		$3.45M Buy
78,508
+5,464
+7% +$228K 1.44% 34
2019
Q3 		$2.92M Sell
73,044
-3,616
-5% -$145K 1.29% 35
2019
Q2 		$3.02M Buy
76,660
+1,276
+2% +$49.4K 1.29% 34
2019
Q1 		$2.85M Buy
75,384
+208
+0.3% +$7.47K 1.2% 36
2018
Q4 		$2.46M Buy
75,176
+2,032
+3% +$71.6K 1.15% 34
2018
Q3 		$2.85M Sell
73,144
-1,412
-2% -$53.5K 1.16% 37
2018
Q2 		$2.68M Buy
74,556
+16,644
+29% +$587K 1.13% 38
2018
Q1 		$1.97M Buy
57,912
+4,516
+8% +$158K 0.84% 37
2017
Q4 		$1.8M Sell
53,396
-688
-1% -$22.5K 0.4% 58
2017
Q3 		$1.69M Buy
54,084
+2,200
+4% +$67.3K 0.39% 57
2017
Q2 		$1.54M Sell
51,884
-2,896
-5% -$85K 0.38% 59
2017
Q1 		$1.56M Buy
54,780
+3,336
+6% +$92.5K 0.39% 57
2016
Q4 		$1.35M Sell
51,444
-616
-1% -$16K 0.35% 58
2016
Q3 		$1.36M Sell
52,060
-3,228
-6% -$83.9K 0.35% 56
2016
Q2 		$1.39M Sell
55,288
-2,024
-4% -$50.5K 0.36% 54
2016
Q1 		$1.43M Sell
57,312
-116
-0.2% -$2.74K 0.38% 54
2015
Q4 		$1.43M Sell
57,428
-6,360
-10% -$159K 0.38% 54
2015
Q3 		$1.48M Buy
63,788
+1,752
+3% +$43.1K 0.41% 54
2015
Q2 		$1.54M Buy
62,036
+1,784
+3% +$44.9K 0.4% 57
2015
Q1 		$1.49M Sell
60,252
-6,200
-9% -$151K 0.41% 53
2014
Q4 		$1.59M Sell
66,452
-4,044
-6% -$94.6K 0.45% 51
2014
Q3 		$1.61M Buy
70,496
+2,896
+4% +$66.3K 0.47% 53
2014
Q2 		$1.54M Sell
67,600
-612
-0.9% -$13.4K 0.46% 54
2014
Q1 		$1.48M Sell
68,212
-280
-0.4% -$6.01K 0.49% 53
2013
Q4 		$1.47M Sell
68,492
-3,544
-5% -$72.7K 0.49% 53
2013
Q3 		$1.41M Buy
72,036
+1,524
+2% +$29.2K 0.51% 52
2013
Q2 		$1.28M Buy
+70,512
New +$1.29M 0.51% 52

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

Oakwood Capital Management's IWF Position: Q2 2020 in Review

Oakwood Capital Management sold out of iShares Russell 1000 Growth ETF (IWF) in Q2 2020, closing a stake of 77,420 shares — an estimated $2.92M sold.

Oakwood Capital Management first reported a position in IWF in Q2 2013 and held it in 28 quarters. The position peaked at $3.45M in Q4 2019. 1,292 funds tracked by Wall St. Rank hold IWF as of Q2 2020.

  • Oakwood Capital Management reported no remaining iShares Russell 1000 Growth ETF position as of Q2 2020 after selling out during the quarter.
  • Oakwood Capital Management sold 77,420 iShares Russell 1000 Growth ETF shares in Q2 2020, an estimated $2.92M.
  • Oakwood Capital Management first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and held it in 28 quarters.
  • Oakwood Capital Management's iShares Russell 1000 Growth ETF position peaked at $3.45M in Q4 2019.
  • 1,292 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2020.

Based on Oakwood Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.