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

Smith 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
2020 Q3	$2.07M	Buy	38,188 +2,004	+6%	+$106K	1.27%	22
2020 Q2	$1.74M	Buy	36,184 +6,748	+23%	+$297K	1.14%	25
2020 Q1	$1.11M	Buy	29,436 +460	+2%	+$19.8K	0.84%	28
2019 Q4	$1.27M	Sell	28,976 -544	-2%	-$22.7K	0.81%	30
2019 Q3	$1.18M	Buy	29,520 +1,104	+4%	+$44.3K	0.86%	29
2019 Q2	$1.12M	Sell	28,416 -212	-0.7%	-$8.2K	0.82%	29
2019 Q1	$1.08M	Buy	28,628 +2,420	+9%	+$87K	0.85%	28
2018 Q4	$858K	Buy	+26,208	New	+$924K	0.7%	31

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

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

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

Smith Capital Management's IWF Position: Q3 2020 in Review

Smith Capital Management increased its iShares Russell 1000 Growth ETF (IWF) stake by 5.5% in Q3 2020, buying an estimated $106K and bringing the position to 38,188 shares worth $2.07M. The position accounts for 1.27% of the portfolio, ranked #22.

Smith Capital Management first reported a position in IWF in Q4 2018 and has held it in 8 quarters since. 1,320 funds tracked by Wall St. Rank hold IWF as of Q3 2020.

Smith Capital Management held 38,188 shares of iShares Russell 1000 Growth ETF worth $2.07M as of Q3 2020.
Smith Capital Management bought 2,004 iShares Russell 1000 Growth ETF shares in Q3 2020, an estimated $106K.
iShares Russell 1000 Growth ETF made up 1.27% of Smith Capital Management's portfolio in Q3 2020, its #22 holding.
Smith Capital Management first reported a position in iShares Russell 1000 Growth ETF in Q4 2018 and has held it in 8 quarters since.
1,320 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q3 2020.

Based on Smith Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.