Parsec Financial Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Parsec Financial 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
2023 Q1	$1.66M	Hold	27,256	–	–	0.07%	141
2022 Q4	$1.46M	Sell	27,256 -656	-2%	-$36.1K	0.07%	147
2022 Q3	$1.47M	Sell	27,912 -1,284	-4%	-$75.5K	0.07%	147
2022 Q2	$1.6M	Sell	29,196 -340	-1%	-$20.4K	0.08%	141
2022 Q1	$2.05M	Sell	29,536 -180	-0.6%	-$12.3K	0.09%	136
2021 Q4	$2.27M	Buy	29,716 +756	+3%	+$56K	0.09%	130
2021 Q3	$2.2M	Sell	28,960 -56	-0.2%	-$3.96K	0.09%	128
2021 Q2	$1.97M	Sell	29,016 -936	-3%	-$60.3K	0.09%	124
2021 Q1	$1.82M	Sell	29,952 -356	-1%	-$21.7K	0.09%	124
2020 Q4	$1.83M	Sell	30,308 -9,244	-23%	-$526K	0.1%	121
2020 Q3	$2.15M	Sell	39,552 -5,584	-12%	-$294K	0.13%	108
2020 Q2	$2.17M	Sell	45,136 -3,696	-8%	-$163K	0.14%	110
2020 Q1	$1.84M	Sell	48,832 -13,000	-21%	-$560K	0.14%	112
2019 Q4	$2.72M	Sell	61,832 -40	-0.1%	-$1.67K	0.16%	102
2019 Q3	$2.47M	Sell	61,872 -2,512	-4%	-$101K	0.15%	105
2019 Q2	$2.53M	Sell	64,384 -668	-1%	-$25.9K	0.16%	104
2019 Q1	$2.46M	Buy	65,052 +2,956	+5%	+$106K	0.16%	107
2018 Q4	$2.03M	Buy	62,096 +1,044	+2%	+$36.8K	0.15%	108
2018 Q3	$2.38M	Sell	61,052 -628	-1%	-$23.8K	0.15%	110
2018 Q2	$2.22M	Sell	61,680 -1,896	-3%	-$66.9K	0.15%	114
2018 Q1	$2.16M	Buy	63,576 +1,080	+2%	+$37.9K	0.15%	114
2017 Q4	$2.1M	Buy	62,496 +1,464	+2%	+$48K	0.14%	117
2017 Q3	$1.91M	Buy	61,032 +6,412	+12%	+$196K	0.14%	119
2017 Q2	$1.63M	Buy	54,620 +17,156	+46%	+$504K	0.13%	116
2017 Q1	$1.07M	Buy	37,464 +20,364	+119%	+$565K	0.09%	122
2016 Q4	$448K	Buy	+17,100	New	+$444K	0.04%	146

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Parsec Financial Management's IWF Position: Q1 2023 in Review

Parsec Financial Management held its iShares Russell 1000 Growth ETF (IWF) position steady in Q1 2023 at 27,256 shares worth $1.66M. The position accounts for 0.07% of the portfolio, ranked #141.

Parsec Financial Management first reported a position in IWF in Q4 2016 and has held it in 26 quarters since. The position peaked at $2.72M in Q4 2019. 1,696 funds tracked by Wall St. Rank hold IWF as of Q1 2023.

Parsec Financial Management held 27,256 shares of iShares Russell 1000 Growth ETF worth $1.66M as of Q1 2023.
Parsec Financial Management left its iShares Russell 1000 Growth ETF share count unchanged in Q1 2023.
iShares Russell 1000 Growth ETF made up 0.07% of Parsec Financial Management's portfolio in Q1 2023, its #141 holding.
Parsec Financial Management first reported a position in iShares Russell 1000 Growth ETF in Q4 2016 and has held it in 26 quarters since.
Parsec Financial Management's iShares Russell 1000 Growth ETF position peaked at $2.72M in Q4 2019.
1,696 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.