San Francisco Sentry Investment Group’s iShares Russell 1000 Growth ETF IWF Stock Holding History

San Francisco Sentry Investment 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
2019 Q1	–	Sell	-400	Closed	-$13K	–	997
2018 Q4	$13K	Hold	400	–	–	0.01%	531
2018 Q3	$16K	Hold	400	–	–	0.01%	533
2018 Q2	$14K	Sell	400 -1,272	-76%	-$44.9K	0.01%	536
2018 Q1	$57K	Hold	1,672	–	–	0.02%	438
2017 Q4	$56K	Hold	1,672	–	–	0.02%	432
2017 Q3	$52K	Buy	1,672 +400	+31%	+$12.2K	0.02%	428
2017 Q2	$38K	Buy	+1,272	New	+$37.3K	0.01%	390
2014 Q4	–	Sell	-1,240	Closed	-$28K	–	291
2014 Q3	$28K	Sell	1,240 -1,380	-53%	-$31.6K	0.01%	365
2014 Q2	$60K	Buy	2,620 +800	+44%	+$17.6K	0.03%	295
2014 Q1	$39K	Hold	1,820	–	–	0.01%	383
2013 Q4	$39K	Hold	1,820	–	–	0.01%	359
2013 Q3	$36K	Sell	1,820 -300	-14%	-$5.74K	0.01%	355
2013 Q2	$39K	Buy	+2,120	New	+$38.8K	0.01%	335

Other funds holding IWF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Morgan Stanley New York $1.89T AUM 35.08% 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 22.9% 1-Year Est. Return

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

San Francisco Sentry Investment Group's IWF Position: Q1 2019 in Review

San Francisco Sentry Investment Group sold out of iShares Russell 1000 Growth ETF (IWF) in Q1 2019, closing a stake of 400 shares — an estimated $13K sold.

San Francisco Sentry Investment Group first reported a position in IWF in Q2 2013 and held it in 13 quarters. The position peaked at $60K in Q2 2014. 1,080 funds tracked by Wall St. Rank hold IWF as of Q1 2019.

San Francisco Sentry Investment Group reported no remaining iShares Russell 1000 Growth ETF position as of Q1 2019 after selling out during the quarter.
San Francisco Sentry Investment Group sold 400 iShares Russell 1000 Growth ETF shares in Q1 2019, an estimated $13K.
San Francisco Sentry Investment Group first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and held it in 13 quarters.
San Francisco Sentry Investment Group's iShares Russell 1000 Growth ETF position peaked at $60K in Q2 2014.
1,080 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q1 2019.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2019, filed 8 May 2019.