PRW Wealth Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History

PRW Wealth 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 Q3	$1.21M	Buy	+18,544	New	+$1.28M	0.46%	31
2023 Q2	–	Sell	-26,476	Closed	-$1.63M	–	95
2023 Q1	$1.63M	Buy	+26,476	New	+$1.53M	0.64%	31
2022 Q4	–	Sell	-28,924	Closed	-$1.52M	–	82
2022 Q3	$1.52M	Buy	28,924 +14,632	+102%	+$860K	0.72%	22
2022 Q2	$782K	Sell	14,292 -10,400	-42%	-$624K	0.46%	37
2022 Q1	$1.71M	Buy	24,692 +11,900	+93%	+$812K	0.76%	29
2021 Q4	$977K	Buy	12,792 +700	+6%	+$51.9K	0.45%	36
2021 Q3	$828K	Sell	12,092 -93,644	-89%	-$6.62M	0.41%	37
2021 Q2	$7.18M	Buy	105,736 +89,072	+535%	+$5.74M	2.11%	6
2021 Q1	$1.01M	Sell	16,664 -4,000	-19%	-$243K	0.5%	38
2020 Q4	$1.25M	Sell	20,664 -6,400	-24%	-$364K	0.7%	30
2020 Q3	$1.47M	Sell	27,064 -4,288	-14%	-$226K	1.05%	22
2020 Q2	$1.5M	Buy	31,352 +3,200	+11%	+$141K	1.2%	17
2020 Q1	$1.06M	Sell	28,152 -14,128	-33%	-$609K	1.29%	19
2019 Q4	$1.86M	Buy	42,280 +3,200	+8%	+$134K	2.11%	15
2019 Q3	$1.56M	Hold	39,080	–	–	1.89%	16
2019 Q2	$1.54M	Buy	39,080 +12,000	+44%	+$464K	1.7%	18
2019 Q1	$1.02M	Buy	27,080 +2,000	+8%	+$71.9K	0.95%	25
2018 Q4	$821K	Buy	+25,080	New	+$884K	1.02%	22

Other funds holding IWF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

PRW Wealth Management's IWF Position: Q3 2023 in Review

PRW Wealth Management opened a new position in iShares Russell 1000 Growth ETF (IWF) in Q3 2023: 18,544 shares worth $1.21M. The stake represents 0.46% of the portfolio and ranks #31 among its holdings. This is a return to the name: PRW Wealth Management previously reported a position in IWF as recently as Q1 2023.

PRW Wealth Management first reported a position in IWF in Q4 2018 and has held it in 18 quarters since. The position peaked at $7.18M in Q2 2021. 1,775 funds tracked by Wall St. Rank hold IWF as of Q3 2023.

PRW Wealth Management held 18,544 shares of iShares Russell 1000 Growth ETF worth $1.21M as of Q3 2023.
iShares Russell 1000 Growth ETF was a new PRW Wealth Management position in Q3 2023.
iShares Russell 1000 Growth ETF made up 0.46% of PRW Wealth Management's portfolio in Q3 2023, its #31 holding.
PRW Wealth Management first reported a position in iShares Russell 1000 Growth ETF in Q4 2018 and has held it in 18 quarters since.
PRW Wealth Management's iShares Russell 1000 Growth ETF position peaked at $7.18M in Q2 2021.
1,775 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.