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

Smith Group Asset 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
2024 Q1	–	Sell	-32,584	Closed	-$2.47M	–	190
2023 Q4	$2.47M	Buy	+32,584	New	+$2.3M	0.14%	99
2022 Q1	–	Sell	-19,636	Closed	-$1.5M	–	328
2021 Q4	$1.5M	Buy	+19,636	New	+$1.46M	0.07%	91
2021 Q1	–	Sell	-1,760	Closed	-$106K	–	332
2020 Q4	$106K	Buy	+1,760	New	+$100K	0.01%	204
2020 Q1	–	Sell	-1,632	Closed	-$72K	–	372
2019 Q4	$72K	Buy	+1,632	New	+$68.1K	﹤0.01%	257
2019 Q1	–	Sell	-51,436	Closed	-$1.71M	–	460
2018 Q4	$1.71M	Buy	+51,436	New	+$1.81M	0.06%	144
2015 Q1	–	Sell	-49,156	Closed	-$1.16M	–	434
2014 Q4	$1.16M	Buy	+49,156	New	+$1.15M	0.04%	174

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

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

Smith Group Asset Management's IWF Position: Q1 2024 in Review

Smith Group Asset Management sold out of iShares Russell 1000 Growth ETF (IWF) in Q1 2024, closing a stake of 32,584 shares — an estimated $2.47M sold.

Smith Group Asset Management first reported a position in IWF in Q4 2014 and held it in 6 quarters. The position peaked at $2.47M in Q4 2023. 1,968 funds tracked by Wall St. Rank hold IWF as of Q1 2024.

Smith Group Asset Management reported no remaining iShares Russell 1000 Growth ETF position as of Q1 2024 after selling out during the quarter.
Smith Group Asset Management sold 32,584 iShares Russell 1000 Growth ETF shares in Q1 2024, an estimated $2.47M.
Smith Group Asset Management first reported a position in iShares Russell 1000 Growth ETF in Q4 2014 and held it in 6 quarters.
Smith Group Asset Management's iShares Russell 1000 Growth ETF position peaked at $2.47M in Q4 2023.
1,968 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q1 2024.

Based on Smith Group Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.