Regis Management Company’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Regis Management Company’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
2024 Q2	$1.29M	Hold	14,196	–	–	0.39%	18
2024 Q1	$1.2M	Hold	14,196	–	–	0.36%	19
2023 Q4	$1.08M	Hold	14,196	–	–	0.35%	19
2023 Q3	$944K	Hold	14,196	–	–	0.32%	22
2023 Q2	$977K	Hold	14,196	–	–	0.32%	23
2023 Q1	$867K	Buy	14,196 +4,380	+45%	+$252K	0.29%	24
2022 Q4	$526K	Hold	9,816	–	–	0.12%	39
2022 Q3	$516K	Hold	9,816	–	–	0.13%	38
2022 Q2	$537K	Hold	9,816	–	–	0.12%	42
2022 Q1	$681K	Hold	9,816	–	–	0.12%	46
2021 Q4	$750K	Hold	9,816	–	–	0.12%	43
2021 Q3	$672K	Hold	9,816	–	–	0.12%	46
2021 Q2	$666K	Hold	9,816	–	–	0.11%	47
2021 Q1	$596K	Buy	9,816 +4,756	+94%	+$289K	0.11%	47
2020 Q4	$305K	Hold	5,060	–	–	0.06%	51
2020 Q3	$274K	Hold	5,060	–	–	0.06%	51
2020 Q2	$2.43K	Buy	+5,060	New	+$223K	0.05%	51
2020 Q1	–	Sell	-5,060	Closed	-$223K	–	63
2019 Q4	$223K	Hold	5,060	–	–	0.03%	66
2019 Q3	$202K	Buy	+5,060	New	+$203K	0.03%	65
2016 Q4	–	Sell	-7,840	Closed	-$204K	–	88
2016 Q3	$204K	Buy	+7,840	New	+$204K	0.04%	78

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

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

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

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

Regis Management Company's IWF Position: Q2 2024 in Review

Regis Management Company held its iShares Russell 1000 Growth ETF (IWF) position steady in Q2 2024 at 14,196 shares worth $1.29M. The position accounts for 0.39% of the portfolio, ranked #18.

Regis Management Company first reported a position in IWF in Q3 2016 and has held it in 20 quarters since. 2,027 funds tracked by Wall St. Rank hold IWF as of Q2 2024.

Regis Management Company held 14,196 shares of iShares Russell 1000 Growth ETF worth $1.29M as of Q2 2024.
Regis Management Company left its iShares Russell 1000 Growth ETF share count unchanged in Q2 2024.
iShares Russell 1000 Growth ETF made up 0.39% of Regis Management Company's portfolio in Q2 2024, its #18 holding.
Regis Management Company first reported a position in iShares Russell 1000 Growth ETF in Q3 2016 and has held it in 20 quarters since.
2,027 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2024.

Based on Regis Management Company's 13F filing for Q2 2024, filed 6 Aug 2024.