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

Riverhead Capital 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
2019 Q3	$985K	Sell	24,684 -3,736	-13%	-$150K	0.04%	493
2019 Q2	$1.12M	Buy	28,420 +1,924	+7%	+$74.5K	0.04%	461
2019 Q1	$1M	Buy	+26,496	New	+$952K	0.04%	464
2018 Q4	–	Sell	-12,680	Closed	-$494K	–	1522
2018 Q3	$494K	Buy	12,680 +9,880	+353%	+$374K	0.02%	753
2018 Q2	$101K	Buy	+2,800	New	+$98.8K	﹤0.01%	1336

Other funds holding IWF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

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

Riverhead Capital Management's IWF Position: Q3 2019 in Review

Riverhead Capital Management reduced its iShares Russell 1000 Growth ETF (IWF) stake by 13% in Q3 2019, selling an estimated $150K and leaving 24,684 shares worth $985K. The position accounts for 0.04% of the portfolio, ranked #493.

Riverhead Capital Management first reported a position in IWF in Q2 2018 and has held it in 5 quarters since. The position peaked at $1.12M in Q2 2019. 1,111 funds tracked by Wall St. Rank hold IWF as of Q3 2019.

Riverhead Capital Management held 24,684 shares of iShares Russell 1000 Growth ETF worth $985K as of Q3 2019.
Riverhead Capital Management sold 3,736 iShares Russell 1000 Growth ETF shares in Q3 2019, an estimated $150K.
iShares Russell 1000 Growth ETF made up 0.04% of Riverhead Capital Management's portfolio in Q3 2019, its #493 holding.
Riverhead Capital Management first reported a position in iShares Russell 1000 Growth ETF in Q2 2018 and has held it in 5 quarters since.
Riverhead Capital Management's iShares Russell 1000 Growth ETF position peaked at $1.12M in Q2 2019.
1,111 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.