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

TCG 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
2020 Q3	–	Sell	-9,256	Closed	-$444K	–	62
2020 Q2	$444K	Buy	+9,256	New	+$408K	0.25%	87
2019 Q3	–	Sell	-3,744	Closed	-$150K	–	264
2019 Q2	$150K	Hold	3,744	–	–	0.14%	102
2019 Q1	$142K	Sell	3,744 -290,652	-99%	-$10.4M	0.13%	99
2018 Q4	$9.63M	Buy	+294,396	New	+$10.4M	9.76%	1

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

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

TCG Advisors's IWF Position: Q3 2020 in Review

TCG Advisors sold out of iShares Russell 1000 Growth ETF (IWF) in Q3 2020, closing a stake of 9,256 shares — an estimated $444K sold.

TCG Advisors first reported a position in IWF in Q4 2018 and held it in 4 quarters. The position peaked at $9.63M in Q4 2018. 1,320 funds tracked by Wall St. Rank hold IWF as of Q3 2020.

TCG Advisors reported no remaining iShares Russell 1000 Growth ETF position as of Q3 2020 after selling out during the quarter.
TCG Advisors sold 9,256 iShares Russell 1000 Growth ETF shares in Q3 2020, an estimated $444K.
TCG Advisors first reported a position in iShares Russell 1000 Growth ETF in Q4 2018 and held it in 4 quarters.
TCG Advisors's iShares Russell 1000 Growth ETF position peaked at $9.63M in Q4 2018.
1,320 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q3 2020.

Based on TCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.