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Quadrant Capital Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Quadrant 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
2019
Q4 		$648K Sell
14,732
-40
-0.3% -$1.67K 0.29% 75
2019
Q3 		$590K Sell
14,772
-60
-0.4% -$2.41K 0.29% 73
2019
Q2 		$584K Sell
14,832
-320
-2% -$12.4K 0.31% 72
2019
Q1 		$573K Buy
15,152
+2,056
+16% +$73.9K 0.32% 70
2018
Q4 		$429K Hold
13,096
– – 0.28% 64
2018
Q3 		$510K Buy
13,096
+476
+4% +$18K 0.32% 62
2018
Q2 		$453K Hold
12,620
– – 0.32% 59
2018
Q1 		$429K Sell
12,620
-300
-2% -$10.5K 0.32% 59
2017
Q4 		$435K Hold
12,920
– – 0.31% 61
2017
Q3 		$404K Sell
12,920
-660
-5% -$20.2K 0.3% 61
2017
Q2 		$404K Sell
13,580
-100
-0.7% -$2.94K 0.32% 61
2017
Q1 		$389K Sell
13,680
-300
-2% -$8.32K 0.31% 59
2016
Q4 		$366K Buy
13,980
+520
+4% +$13.5K 0.31% 59
2016
Q3 		$350K Buy
13,460
+920
+7% +$23.9K 0.3% 58
2016
Q2 		$315K Hold
12,540
– – 0.27% 60
2016
Q1 		$312K Sell
12,540
-100
-0.8% -$2.36K 0.27% 60
2015
Q4 		$314K Sell
12,640
-460
-4% -$11.5K 0.25% 65
2015
Q3 		$304K Sell
13,100
-2,800
-18% -$68.9K 0.26% 63
2015
Q2 		$324K Buy
15,900
+2,800
+21% +$70.4K 0.28% 63
2015
Q1 		$324K Sell
13,100
-200
-2% -$4.89K 0.28% 64
2014
Q4 		$318K Hold
13,300
– – 0.27% 66
2014
Q3 		$305K Sell
13,300
-1,600
-11% -$36.7K 0.29% 66
2014
Q2 		$339K Buy
+14,900
New +$327K 0.32% 68

Other funds holding IWF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Quadrant Capital Management's IWF Position: Q4 2019 in Review

Quadrant Capital Management reduced its iShares Russell 1000 Growth ETF (IWF) stake by 0.27% in Q4 2019, selling an estimated $1.67K and leaving 14,732 shares worth $648K. The position accounts for 0.29% of the portfolio, ranked #75.

Quadrant Capital Management first reported a position in IWF in Q2 2014 and has held it in 23 quarters since. 1,284 funds tracked by Wall St. Rank hold IWF as of Q4 2019.

  • Quadrant Capital Management held 14,732 shares of iShares Russell 1000 Growth ETF worth $648K as of Q4 2019.
  • Quadrant Capital Management sold 40 iShares Russell 1000 Growth ETF shares in Q4 2019, an estimated $1.67K.
  • iShares Russell 1000 Growth ETF made up 0.29% of Quadrant Capital Management's portfolio in Q4 2019, its #75 holding.
  • Quadrant Capital Management first reported a position in iShares Russell 1000 Growth ETF in Q2 2014 and has held it in 23 quarters since.
  • 1,284 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q4 2019.

Based on Quadrant Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.