Opes Advisors’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Opes Advisors’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	$4.99M	Sell	152,396 -2,560	-2%	-$90.2K	3.56%	10
2018 Q3	$6.04M	Sell	154,956 -856	-0.5%	-$32.4K	4.42%	9
2018 Q2	$5.6M	Sell	155,812 -604	-0.4%	-$21.3K	4.1%	10
2018 Q1	$5.32M	Sell	156,416 -28,600	-15%	-$1M	4.3%	9
2017 Q4	$6.23M	Sell	185,016 -5,184	-3%	-$170K	4.44%	8
2017 Q3	$5.95M	Sell	190,200 -580	-0.3%	-$17.8K	3.81%	10
2017 Q2	$5.84M	Sell	190,780 -3,956	-2%	-$116K	3.62%	11
2017 Q1	$5.54M	Sell	194,736 -6,896	-3%	-$191K	3.91%	10
2016 Q4	$5.29M	Buy	+201,632	New	+$5.23M	5.43%	6

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 $424B AUM 22.96% 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 29.2% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Opes Advisors's IWF Position: Q4 2018 in Review

Opes Advisors reduced its iShares Russell 1000 Growth ETF (IWF) stake by 1.7% in Q4 2018, selling an estimated $90.2K and leaving 152,396 shares worth $4.99M. The position accounts for 3.56% of the portfolio, ranked #10.

Opes Advisors first reported a position in IWF in Q4 2016 and has held it in 9 quarters since. The position peaked at $6.23M in Q4 2017. 1,058 funds tracked by Wall St. Rank hold IWF as of Q4 2018.

Opes Advisors held 152,396 shares of iShares Russell 1000 Growth ETF worth $4.99M as of Q4 2018.
Opes Advisors sold 2,560 iShares Russell 1000 Growth ETF shares in Q4 2018, an estimated $90.2K.
iShares Russell 1000 Growth ETF made up 3.56% of Opes Advisors's portfolio in Q4 2018, its #10 holding.
Opes Advisors first reported a position in iShares Russell 1000 Growth ETF in Q4 2016 and has held it in 9 quarters since.
Opes Advisors's iShares Russell 1000 Growth ETF position peaked at $6.23M in Q4 2017.
1,058 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q4 2018.

Based on Opes Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.