Rollins Financial’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Rollins Financial’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
2023 Q4	$945K	Hold	12,468	–	–	0.2%	49
2023 Q3	$829K	Buy	12,468 +360	+3%	+$24.9K	0.2%	54
2023 Q2	$833K	Buy	12,108 +6,912	+133%	+$440K	0.23%	51
2023 Q1	$318K	Sell	5,196 -200	-4%	-$11.5K	0.11%	86
2022 Q4	$289K	Buy	5,396 +100	+2%	+$5.5K	0.11%	93
2022 Q3	$278K	Hold	5,296	–	–	0.1%	87
2022 Q2	$289K	Sell	5,296 -1,376	-21%	-$82.6K	0.1%	92
2022 Q1	$463K	Sell	6,672 -752	-10%	-$51.3K	0.14%	70
2021 Q4	$567K	Buy	+7,424	New	+$550K	0.16%	54
2021 Q2	$490K	Sell	7,224 -556	-7%	-$35.8K	0.18%	59
2021 Q1	$473K	Buy	7,780 +556	+8%	+$33.8K	0.2%	62
2020 Q4	$435K	Buy	+7,224	New	+$411K	0.2%	52

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Rollins Financial's IWF Position: Q4 2023 in Review

Rollins Financial held its iShares Russell 1000 Growth ETF (IWF) position steady in Q4 2023 at 12,468 shares worth $945K. The position accounts for 0.2% of the portfolio, ranked #49.

Rollins Financial first reported a position in IWF in Q4 2020 and has held it in 12 quarters since. 1,960 funds tracked by Wall St. Rank hold IWF as of Q4 2023.

Rollins Financial held 12,468 shares of iShares Russell 1000 Growth ETF worth $945K as of Q4 2023.
Rollins Financial left its iShares Russell 1000 Growth ETF share count unchanged in Q4 2023.
iShares Russell 1000 Growth ETF made up 0.2% of Rollins Financial's portfolio in Q4 2023, its #49 holding.
Rollins Financial first reported a position in iShares Russell 1000 Growth ETF in Q4 2020 and has held it in 12 quarters since.
1,960 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q4 2023.

Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.