Renaissance Group’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Renaissance Group’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 Q1	–	Sell	-30,364	Closed	-$1.33M	–	272
2019 Q4	$1.33M	Buy	+30,364	New	+$1.27M	0.05%	114
2019 Q1	–	Sell	-305,300	Closed	-$9.99M	–	264
2018 Q4	$9.99M	Buy	+305,300	New	+$10.8M	0.46%	107
2018 Q1	–	Sell	-51,252	Closed	-$1.73M	–	294
2017 Q4	$1.73M	Buy	+51,252	New	+$1.68M	0.06%	135
2017 Q1	–	Sell	-73,852	Closed	-$1.94M	–	293
2016 Q4	$1.94M	Buy	+73,852	New	+$1.92M	0.08%	136
2016 Q1	–	Sell	-423,456	Closed	-$10.5M	–	284
2015 Q4	$10.5M	Buy	423,456 +397,276	+1,517%	+$9.91M	0.41%	106
2015 Q3	$609K	Buy	+26,180	New	+$644K	0.02%	149
2015 Q1	–	Sell	-210,492	Closed	-$5.03M	–	275
2014 Q4	$5.03M	Buy	+210,492	New	+$4.92M	0.2%	110
2014 Q1	–	Sell	-124,848	Closed	-$2.68M	–	236
2013 Q4	$2.68M	Buy	+124,848	New	+$2.56M	0.11%	116

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Renaissance Group's IWF Position: Q1 2020 in Review

Renaissance Group sold out of iShares Russell 1000 Growth ETF (IWF) in Q1 2020, closing a stake of 30,364 shares — an estimated $1.33M sold.

Renaissance Group first reported a position in IWF in Q4 2013 and held it in 8 quarters. The position peaked at $10.5M in Q4 2015. 1,217 funds tracked by Wall St. Rank hold IWF as of Q1 2020.

Renaissance Group reported no remaining iShares Russell 1000 Growth ETF position as of Q1 2020 after selling out during the quarter.
Renaissance Group sold 30,364 iShares Russell 1000 Growth ETF shares in Q1 2020, an estimated $1.33M.
Renaissance Group first reported a position in iShares Russell 1000 Growth ETF in Q4 2013 and held it in 8 quarters.
Renaissance Group's iShares Russell 1000 Growth ETF position peaked at $10.5M in Q4 2015.
1,217 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q1 2020.

Based on Renaissance Group's 13F filing for Q1 2020, filed 6 May 2020.