Private Ocean’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Private Ocean’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 Q2	$982K	Buy	10,776 +2,044	+23%	+$175K	0.09%	69
2024 Q1	$736K	Sell	8,732 -2,044	-19%	-$165K	0.08%	75
2023 Q4	$817K	Buy	10,776 +140	+1%	+$9.9K	0.08%	68
2023 Q3	$707K	Sell	10,636 -864	-8%	-$59.7K	0.09%	68
2023 Q2	$791K	Buy	11,500 +1,544	+16%	+$98.2K	0.1%	66
2023 Q1	$608K	Hold	9,956	–	–	0.08%	72
2022 Q4	$533K	Buy	9,956 +4	+0%	+$220	0.07%	73
2022 Q3	$523K	Buy	9,952 +2,040	+26%	+$120K	0.08%	68
2022 Q2	$432K	Sell	7,912 -2,044	-21%	-$123K	0.07%	77
2022 Q1	$691K	Sell	9,956 -1,996	-17%	-$136K	0.09%	55
2021 Q4	$913K	Sell	11,952 -4	-0%	-$297	0.11%	49
2021 Q3	$819K	Buy	11,956 +4,044	+51%	+$286K	0.1%	49
2021 Q2	$537K	Sell	7,912 -3,832	-33%	-$247K	0.07%	64
2021 Q1	$714K	Sell	11,744 -4	-0%	-$243	0.13%	47
2020 Q4	$708K	Buy	11,748 +4	+0%	+$228	0.14%	45
2020 Q3	$637K	Sell	11,744 -288	-2%	-$15.2K	0.15%	48
2020 Q2	$577K	Buy	12,032 +2,040	+20%	+$89.9K	0.14%	46
2020 Q1	$376K	Sell	9,992 -4	-0%	-$172	0.1%	50
2019 Q4	$440K	Hold	9,996	–	–	0.11%	60
2019 Q3	$399K	Sell	9,996 -328	-3%	-$13.2K	0.1%	57
2019 Q2	$406K	Hold	10,324	–	–	0.11%	58
2019 Q1	$391K	Sell	10,324 -1,312	-11%	-$47.1K	0.11%	61
2018 Q4	$381K	Sell	11,636 -2,236	-16%	-$78.8K	0.11%	72
2018 Q3	$541K	Sell	13,872 -764	-5%	-$28.9K	0.24%	40
2018 Q2	$526K	Buy	14,636 +4	+0%	+$141	0.24%	39
2018 Q1	$497K	Buy	14,632 +14,320	+4,590%	+$502K	0.24%	44
2017 Q4	$10K	Buy	312 +4	+1%	+$131	0.01%	231
2017 Q3	$10K	Hold	308	–	–	0.01%	146
2017 Q2	$9K	Hold	308	–	–	0.01%	145
2017 Q1	$9K	Hold	308	–	–	0.01%	144
2016 Q4	$8K	Buy	308 +4	+1%	+$104	0.01%	155
2016 Q3	$8K	Hold	304	–	–	0.01%	161
2016 Q2	$8K	Hold	304	–	–	0.01%	155
2016 Q1	$8K	Buy	304 +4	+1%	+$95	0.01%	147
2015 Q4	$7K	Hold	300	–	–	0.01%	154
2015 Q3	$7K	Hold	300	–	–	0.01%	154
2015 Q2	$7K	Hold	300	–	–	0.01%	140
2015 Q1	$7K	Buy	300 +4	+1%	+$98	0.01%	141
2014 Q4	$7K	Hold	296	–	–	0.01%	161
2014 Q3	$7K	Hold	296	–	–	0.01%	173
2014 Q2	$7K	Sell	296 -336	-53%	-$7.37K	0.01%	171
2014 Q1	$14K	Hold	632	–	–	0.01%	147
2013 Q4	$14K	Buy	+632	New	+$13K	0.01%	139

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

Private Ocean's IWF Position: Q2 2024 in Review

Private Ocean increased its iShares Russell 1000 Growth ETF (IWF) stake by 23% in Q2 2024, buying an estimated $175K and bringing the position to 10,776 shares worth $982K. The position accounts for 0.09% of the portfolio, ranked #69.

Private Ocean first reported a position in IWF in Q4 2013 and has held it in 43 quarters since. 2,027 funds tracked by Wall St. Rank hold IWF as of Q2 2024.

Private Ocean held 10,776 shares of iShares Russell 1000 Growth ETF worth $982K as of Q2 2024.
Private Ocean bought 2,044 iShares Russell 1000 Growth ETF shares in Q2 2024, an estimated $175K.
iShares Russell 1000 Growth ETF made up 0.09% of Private Ocean's portfolio in Q2 2024, its #69 holding.
Private Ocean first reported a position in iShares Russell 1000 Growth ETF in Q4 2013 and has held it in 43 quarters since.
2,027 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.