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

RegentAtlantic 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 Q3	$883K	Buy	16,780 +152	+0.9%	+$8.94K	0.03%	336
2022 Q2	$909K	Sell	16,628 -372	-2%	-$22.3K	0.03%	334
2022 Q1	$1.18M	Buy	17,000 +2,996	+21%	+$205K	0.03%	291
2021 Q4	$1.07M	Buy	14,004 +1,044	+8%	+$77.4K	0.03%	317
2021 Q3	$888K	Sell	12,960 -532	-4%	-$37.6K	0.03%	323
2021 Q2	$916K	Buy	13,492 +2,584	+24%	+$167K	0.03%	308
2021 Q1	$663K	Buy	10,908 +636	+6%	+$38.7K	0.02%	334
2020 Q4	$619K	Buy	10,272 +4,192	+69%	+$239K	0.02%	311
2020 Q3	$330K	Sell	6,080 -1,960	-24%	-$103K	0.01%	383
2020 Q2	$386K	Buy	8,040 +1,684	+26%	+$74.2K	0.02%	339
2020 Q1	$239K	Buy	6,356 +1,352	+27%	+$58.3K	0.02%	371
2019 Q4	$220K	Hold	5,004	–	–	0.01%	434
2019 Q3	$200K	Sell	5,004 -888	-15%	-$35.6K	0.01%	432
2019 Q2	$232K	Buy	+5,892	New	+$228K	0.02%	399
2018 Q1	–	Sell	-8,148	Closed	-$274K	–	417
2017 Q4	$274K	Buy	+8,148	New	+$267K	0.02%	367
2015 Q1	–	Sell	-10,600	Closed	-$253K	–	620
2014 Q4	$253K	Buy	+10,600	New	+$248K	0.02%	326

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

RegentAtlantic Capital's IWF Position: Q3 2022 in Review

RegentAtlantic Capital increased its iShares Russell 1000 Growth ETF (IWF) stake by 0.91% in Q3 2022, buying an estimated $8.94K and bringing the position to 16,780 shares worth $883K. The position accounts for 0.03% of the portfolio, ranked #336.

RegentAtlantic Capital first reported a position in IWF in Q4 2014 and has held it in 16 quarters since. The position peaked at $1.18M in Q1 2022. 1,574 funds tracked by Wall St. Rank hold IWF as of Q3 2022.

RegentAtlantic Capital held 16,780 shares of iShares Russell 1000 Growth ETF worth $883K as of Q3 2022.
RegentAtlantic Capital bought 152 iShares Russell 1000 Growth ETF shares in Q3 2022, an estimated $8.94K.
iShares Russell 1000 Growth ETF made up 0.03% of RegentAtlantic Capital's portfolio in Q3 2022, its #336 holding.
RegentAtlantic Capital first reported a position in iShares Russell 1000 Growth ETF in Q4 2014 and has held it in 16 quarters since.
RegentAtlantic Capital's iShares Russell 1000 Growth ETF position peaked at $1.18M in Q1 2022.
1,574 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.