Rafferty Asset Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Rafferty Asset 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
2022 Q3	–	Sell	-113,092	Closed	-$6.18M	–	1190
2022 Q2	$6.18M	Sell	113,092 -42,428	-27%	-$2.55M	0.06%	250
2022 Q1	$10.8M	Sell	155,520 -86,472	-36%	-$5.9M	0.06%	174
2021 Q4	$18.5M	Sell	241,992 -79,616	-25%	-$5.9M	0.1%	119
2021 Q3	$22M	Buy	321,608 +80,932	+34%	+$5.73M	0.15%	91
2021 Q2	$16.3M	Buy	240,676 +3,176	+1%	+$205K	0.1%	131
2021 Q1	$14.4M	Sell	237,500 -174,532	-42%	-$10.6M	0.1%	130
2020 Q4	$24.8M	Sell	412,032 -145,636	-26%	-$8.29M	0.24%	71
2020 Q3	$30.2M	Buy	557,668 +119,696	+27%	+$6.31M	0.37%	48
2020 Q2	$21M	Buy	437,972 +146,324	+50%	+$6.45M	0.3%	55
2020 Q1	$11M	Sell	291,648 -318,612	-52%	-$13.7M	0.46%	30
2019 Q4	$26.8M	Sell	610,260 -71,504	-10%	-$2.99M	0.41%	32
2019 Q3	$27.2M	Buy	681,764 +35,632	+6%	+$1.43M	0.43%	29
2019 Q2	$25.4M	Buy	646,132 +219,436	+51%	+$8.49M	0.45%	33
2019 Q1	$16.1M	Buy	+426,696	New	+$15.3M	0.26%	44
2015 Q1	–	Sell	-10,708	Closed	-$256K	–	574
2014 Q4	$256K	Sell	10,708 -6,388	-37%	-$149K	0.06%	302
2014 Q3	$392K	Buy	+17,096	New	+$392K	0.04%	203
2013 Q3	–	Sell	-117,600	Closed	-$2.14M	–	208
2013 Q2	$2.14M	Buy	+117,600	New	+$2.15M	0.29%	56

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 22.9% 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

Rafferty Asset Management's IWF Position: Q3 2022 in Review

Rafferty Asset Management sold out of iShares Russell 1000 Growth ETF (IWF) in Q3 2022, closing a stake of 113,092 shares — an estimated $6.18M sold.

Rafferty Asset Management first reported a position in IWF in Q2 2013 and held it in 17 quarters. The position peaked at $30.2M in Q3 2020. 1,576 funds tracked by Wall St. Rank hold IWF as of Q3 2022.

Rafferty Asset Management reported no remaining iShares Russell 1000 Growth ETF position as of Q3 2022 after selling out during the quarter.
Rafferty Asset Management sold 113,092 iShares Russell 1000 Growth ETF shares in Q3 2022, an estimated $6.18M.
Rafferty Asset Management first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and held it in 17 quarters.
Rafferty Asset Management's iShares Russell 1000 Growth ETF position peaked at $30.2M in Q3 2020.
1,576 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q3 2022.

Based on Rafferty Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.