Pegasus Partners’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Pegasus Partners’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
2024 Q3	$4.99M	Sell	53,136 -2,308	-4%	-$209K	0.47%	29
2024 Q2	$5.05M	Sell	55,444 -1,716	-3%	-$147K	0.51%	27
2024 Q1	$4.82M	Sell	57,160 -292	-0.5%	-$23.5K	0.51%	29
2023 Q4	$4.35M	Sell	57,452 -28,112	-33%	-$1.99M	0.51%	29
2023 Q3	$5.69M	Buy	85,564 +27,100	+46%	+$1.87M	0.8%	24
2023 Q2	$4.02M	Buy	58,464 +5,092	+10%	+$324K	0.59%	23
2023 Q1	$3.26M	Sell	53,372 -1,544	-3%	-$89K	0.52%	26
2022 Q4	$2.94M	Buy	+54,916	New	+$3.02M	0.48%	30

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Pegasus Partners's IWF Position: Q3 2024 in Review

Pegasus Partners reduced its iShares Russell 1000 Growth ETF (IWF) stake by 4.2% in Q3 2024, selling an estimated $209K and leaving 53,136 shares worth $4.99M. The position accounts for 0.47% of the portfolio, ranked #29.

Pegasus Partners first reported a position in IWF in Q4 2022 and has held it in 8 quarters since. The position peaked at $5.69M in Q3 2023. 2,071 funds tracked by Wall St. Rank hold IWF as of Q3 2024.

Pegasus Partners held 53,136 shares of iShares Russell 1000 Growth ETF worth $4.99M as of Q3 2024.
Pegasus Partners sold 2,308 iShares Russell 1000 Growth ETF shares in Q3 2024, an estimated $209K.
iShares Russell 1000 Growth ETF made up 0.47% of Pegasus Partners's portfolio in Q3 2024, its #29 holding.
Pegasus Partners first reported a position in iShares Russell 1000 Growth ETF in Q4 2022 and has held it in 8 quarters since.
Pegasus Partners's iShares Russell 1000 Growth ETF position peaked at $5.69M in Q3 2023.
2,071 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.