Southern Wealth Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Southern Wealth 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
2023 Q1	$17M	Sell	278,876 -9,396	-3%	-$541K	6.61%	5
2022 Q4	$15.4M	Buy	288,272 +17,044	+6%	+$938K	6.2%	5
2022 Q3	$15.1M	Buy	271,228 +37,956	+16%	+$2.23M	6.07%	4
2022 Q2	$12.8M	Buy	233,272 +18,668	+9%	+$1.12M	4.89%	5
2022 Q1	$14.9M	Sell	214,604 -19,312	-8%	-$1.32M	4.85%	7
2021 Q4	$17.9M	Buy	233,916 +32,804	+16%	+$2.43M	7.07%	3
2021 Q3	$13.8M	Hold	201,112	–	–	4.05%	8
2021 Q2	$14.2M	Buy	201,112 +9,632	+5%	+$621K	4.11%	8
2021 Q1	$11.6M	Sell	191,480 -2,964	-2%	-$180K	3.83%	10
2020 Q4	$11.7M	Sell	194,444 -1,600	-0.8%	-$91.1K	4.44%	7
2020 Q3	$10.6M	Buy	196,044 +155,792	+387%	+$8.21M	3.92%	8
2020 Q2	$1.93M	Sell	40,252 -1,160	-3%	-$51.1K	0.38%	22
2020 Q1	$1.56M	Sell	41,412 -3,260	-7%	-$140K	0.32%	26
2019 Q4	$1.97M	Buy	+44,672	New	+$1.87M	0.37%	22

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Southern Wealth Management's IWF Position: Q1 2023 in Review

Southern Wealth Management reduced its iShares Russell 1000 Growth ETF (IWF) stake by 3.3% in Q1 2023, selling an estimated $541K and leaving 278,876 shares worth $17M. The position accounts for 6.61% of the portfolio, ranked #5.

Southern Wealth Management first reported a position in IWF in Q4 2019 and has held it in 14 quarters since. The position peaked at $17.9M in Q4 2021. 1,696 funds tracked by Wall St. Rank hold IWF as of Q1 2023.

Southern Wealth Management held 278,876 shares of iShares Russell 1000 Growth ETF worth $17M as of Q1 2023.
Southern Wealth Management sold 9,396 iShares Russell 1000 Growth ETF shares in Q1 2023, an estimated $541K.
iShares Russell 1000 Growth ETF made up 6.61% of Southern Wealth Management's portfolio in Q1 2023, its #5 holding.
Southern Wealth Management first reported a position in iShares Russell 1000 Growth ETF in Q4 2019 and has held it in 14 quarters since.
Southern Wealth Management's iShares Russell 1000 Growth ETF position peaked at $17.9M in Q4 2021.
1,696 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q1 2023.

Based on Southern Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.