PHH Investments’s iShares Russell 1000 Growth ETF IWF Stock Holding History

PHH Investments’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
2019 Q4	$32.8M	Buy	745,664 +20,072	+3%	+$838K	8.67%	3
2019 Q3	$29M	Buy	725,592 +25,612	+4%	+$1.03M	8.04%	3
2019 Q2	$27.5M	Sell	699,980 -12,604	-2%	-$488K	7.86%	4
2019 Q1	$27M	Buy	712,584 +81,148	+13%	+$2.92M	7.84%	4
2018 Q4	$20.7M	Sell	631,436 -711,264	-53%	-$25.1M	6.66%	6
2018 Q3	$52.4M	Sell	1,342,700 -5,416	-0.4%	-$205K	15.23%	1
2018 Q2	$48.5M	Buy	1,348,116 +32,452	+2%	+$1.15M	14.74%	2
2018 Q1	$44.8M	Buy	1,315,664 +14,128	+1%	+$495K	13.86%	2
2017 Q4	$43.8M	Buy	1,301,536 +29,300	+2%	+$960K	13.37%	2
2017 Q3	$39.8M	Buy	1,272,236 +78,912	+7%	+$2.41M	13.32%	3
2017 Q2	$35.5M	Sell	1,193,324 -1,382,768	-54%	-$40.6M	12.2%	3
2017 Q1	$71.4M	Buy	2,576,092 +1,766,100	+218%	+$49M	26.19%	1
2016 Q4	$22.1M	Buy	+809,992	New	+$21M	8.9%	5

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 $374B AUM 17.66% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

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

PHH Investments's IWF Position: Q4 2019 in Review

PHH Investments increased its iShares Russell 1000 Growth ETF (IWF) stake by 2.8% in Q4 2019, buying an estimated $838K and bringing the position to 745,664 shares worth $32.8M. The position accounts for 8.67% of the portfolio, ranked #3.

PHH Investments first reported a position in IWF in Q4 2016 and has held it in 13 quarters since. The position peaked at $71.4M in Q1 2017. 1,285 funds tracked by Wall St. Rank hold IWF as of Q4 2019.

PHH Investments held 745,664 shares of iShares Russell 1000 Growth ETF worth $32.8M as of Q4 2019.
PHH Investments bought 20,072 iShares Russell 1000 Growth ETF shares in Q4 2019, an estimated $838K.
iShares Russell 1000 Growth ETF made up 8.67% of PHH Investments's portfolio in Q4 2019, its #3 holding.
PHH Investments first reported a position in iShares Russell 1000 Growth ETF in Q4 2016 and has held it in 13 quarters since.
PHH Investments's iShares Russell 1000 Growth ETF position peaked at $71.4M in Q1 2017.
1,285 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q4 2019.

Based on PHH Investments's 13F filing for Q4 2019, filed 13 Feb 2020.