Perella Weinberg Partners Capital Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Perella Weinberg Partners 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
2018 Q2	–	Sell	-62,528	Closed	-$2.13M	–	218
2018 Q1	$2.13M	Buy	62,528 +40,468	+183%	+$1.42M	0.1%	157
2017 Q4	$743K	Hold	22,060	–	–	0.07%	112
2017 Q3	$690	Buy	+22,060	New	+$675K	0.06%	124
2017 Q2	–	Sell	-22,060	Closed	-$628K	–	165
2017 Q1	$628K	Sell	22,060 -20,832	-49%	-$578K	0.1%	107
2016 Q4	$1.13M	Buy	+42,892	New	+$1.11M	0.28%	75
2014 Q1	–	Sell	-1,649,876	Closed	-$35.5M	–	115
2013 Q4	$35.5M	Hold	1,649,876	–	–	4.37%	3
2013 Q3	$32.3M	Buy	1,649,876 +421,800	+34%	+$8.07M	3.45%	5
2013 Q2	$22.3M	Buy	+1,228,076	New	+$22.5M	1.52%	9

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Perella Weinberg Partners Capital Management's IWF Position: Q2 2018 in Review

Perella Weinberg Partners Capital Management sold out of iShares Russell 1000 Growth ETF (IWF) in Q2 2018, closing a stake of 62,528 shares — an estimated $2.13M sold.

Perella Weinberg Partners Capital Management first reported a position in IWF in Q2 2013 and held it in 8 quarters. The position peaked at $35.5M in Q4 2013. 961 funds tracked by Wall St. Rank hold IWF as of Q2 2018.

Perella Weinberg Partners Capital Management reported no remaining iShares Russell 1000 Growth ETF position as of Q2 2018 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 62,528 iShares Russell 1000 Growth ETF shares in Q2 2018, an estimated $2.13M.
Perella Weinberg Partners Capital Management first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and held it in 8 quarters.
Perella Weinberg Partners Capital Management's iShares Russell 1000 Growth ETF position peaked at $35.5M in Q4 2013.
961 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2018.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2018, filed 24 Jul 2018.