PYA Waltman Capital’s iShares Russell 1000 Growth ETF IWF Stock Holding History

PYA Waltman Capital’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
2022 Q4	–	Sell	-1,184	Closed	-$62K	–	125
2022 Q3	$62K	Hold	1,184	–	–	0.04%	93
2022 Q2	$65K	Hold	1,184	–	–	0.04%	97
2022 Q1	$82K	Hold	1,184	–	–	0.04%	84
2021 Q4	$90K	Buy	+1,184	New	+$87.8K	0.05%	76
2021 Q2	–	Sell	-1,184	Closed	-$72K	–	43
2021 Q1	$72K	Buy	+1,184	New	+$72.1K	0.04%	40

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

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

PYA Waltman Capital's IWF Position: Q4 2022 in Review

PYA Waltman Capital sold out of iShares Russell 1000 Growth ETF (IWF) in Q4 2022, closing a stake of 1,184 shares — an estimated $62K sold.

PYA Waltman Capital first reported a position in IWF in Q1 2021 and held it in 5 quarters. The position peaked at $90K in Q4 2021. 1,689 funds tracked by Wall St. Rank hold IWF as of Q4 2022.

PYA Waltman Capital reported no remaining iShares Russell 1000 Growth ETF position as of Q4 2022 after selling out during the quarter.
PYA Waltman Capital sold 1,184 iShares Russell 1000 Growth ETF shares in Q4 2022, an estimated $62K.
PYA Waltman Capital first reported a position in iShares Russell 1000 Growth ETF in Q1 2021 and held it in 5 quarters.
PYA Waltman Capital's iShares Russell 1000 Growth ETF position peaked at $90K in Q4 2021.
1,689 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q4 2022.

Based on PYA Waltman Capital's 13F filing for Q4 2022, filed 14 Feb 2023.