Regent Investment Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Regent Investment 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
2020 Q4	–	Sell	-11,840	Closed	-$642K	–	196
2020 Q3	$642K	Sell	11,840 -920	-7%	-$48.5K	0.2%	98
2020 Q2	$612K	Buy	+12,760	New	+$562K	0.2%	102
2018 Q4	–	Sell	-26,140	Closed	-$1.02M	–	200
2018 Q3	$1.02M	Buy	+26,140	New	+$990K	0.32%	84
2017 Q3	–	Sell	-35,580	Closed	-$1.06M	–	212
2017 Q2	$1.06M	Buy	+35,580	New	+$1.04M	0.37%	75
2015 Q4	–	Sell	-65,368	Closed	-$1.52M	–	184
2015 Q3	$1.52M	Buy	+65,368	New	+$1.61M	0.84%	32
2015 Q1	–	Sell	-69,936	Closed	-$1.67M	–	192
2014 Q4	$1.67M	Buy	69,936 +200	+0.3%	+$4.68K	0.86%	34
2014 Q3	$1.6M	Buy	+69,736	New	+$1.6M	0.82%	34
2014 Q1	–	Sell	-46,936	Closed	-$1.01M	–	188
2013 Q4	$1.01M	Buy	+46,936	New	+$963K	0.57%	61

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

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

Regent Investment Management's IWF Position: Q4 2020 in Review

Regent Investment Management sold out of iShares Russell 1000 Growth ETF (IWF) in Q4 2020, closing a stake of 11,840 shares — an estimated $642K sold.

Regent Investment Management first reported a position in IWF in Q4 2013 and held it in 8 quarters. The position peaked at $1.67M in Q4 2014. 1,485 funds tracked by Wall St. Rank hold IWF as of Q4 2020.

Regent Investment Management reported no remaining iShares Russell 1000 Growth ETF position as of Q4 2020 after selling out during the quarter.
Regent Investment Management sold 11,840 iShares Russell 1000 Growth ETF shares in Q4 2020, an estimated $642K.
Regent Investment Management first reported a position in iShares Russell 1000 Growth ETF in Q4 2013 and held it in 8 quarters.
Regent Investment Management's iShares Russell 1000 Growth ETF position peaked at $1.67M in Q4 2014.
1,485 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q4 2020.

Based on Regent Investment Management's 13F filing for Q4 2020, filed 27 Jan 2021.