Stokes Capital Advisors’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Stokes Capital Advisors’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	-7,392	Closed	-$242K	–	81
2018 Q4	$242K	Buy	7,392 +1,192	+19%	+$42K	0.17%	80
2018 Q3	$242K	Sell	6,200 -120	-2%	-$4.54K	0.15%	84
2018 Q2	$227K	Sell	6,320 -208	-3%	-$7.34K	0.15%	86
2018 Q1	$222K	Sell	6,528 -2,388	-27%	-$83.7K	0.15%	87
2017 Q4	$300K	Buy	+8,916	New	+$292K	0.2%	81

Other funds holding IWF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

RJA

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

Stokes Capital Advisors's IWF Position: Q1 2019 in Review

Stokes Capital Advisors sold out of iShares Russell 1000 Growth ETF (IWF) in Q1 2019, closing a stake of 7,392 shares — an estimated $242K sold.

Stokes Capital Advisors first reported a position in IWF in Q4 2017 and held it in 5 quarters. The position peaked at $300K in Q4 2017. 1,079 funds tracked by Wall St. Rank hold IWF as of Q1 2019.

Stokes Capital Advisors reported no remaining iShares Russell 1000 Growth ETF position as of Q1 2019 after selling out during the quarter.
Stokes Capital Advisors sold 7,392 iShares Russell 1000 Growth ETF shares in Q1 2019, an estimated $242K.
Stokes Capital Advisors first reported a position in iShares Russell 1000 Growth ETF in Q4 2017 and held it in 5 quarters.
Stokes Capital Advisors's iShares Russell 1000 Growth ETF position peaked at $300K in Q4 2017.
1,079 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q1 2019.

Based on Stokes Capital Advisors's 13F filing for Q1 2019, filed 3 May 2019.