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

Titleist Capital’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
2022 Q4	$2.95M	Buy	55,168 +5,480	+11%	+$301K	0.69%	34
2022 Q3	$2.61M	Buy	49,688 +39,228	+375%	+$2.31M	0.6%	37
2022 Q2	$572K	Sell	10,460 -12,772	-55%	-$767K	0.14%	126
2022 Q1	$1.61M	Buy	23,232 +972	+4%	+$66.4K	0.32%	62
2021 Q4	$1.7M	Buy	+22,260	New	+$1.65M	0.33%	64

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Titleist Capital's IWF Position: Q4 2022 in Review

Titleist Capital increased its iShares Russell 1000 Growth ETF (IWF) stake by 11% in Q4 2022, buying an estimated $301K and bringing the position to 55,168 shares worth $2.95M. The position accounts for 0.69% of the portfolio, ranked #34.

Titleist Capital first reported a position in IWF in Q4 2021 and has held it in 5 quarters since. 1,689 funds tracked by Wall St. Rank hold IWF as of Q4 2022.

Titleist Capital held 55,168 shares of iShares Russell 1000 Growth ETF worth $2.95M as of Q4 2022.
Titleist Capital bought 5,480 iShares Russell 1000 Growth ETF shares in Q4 2022, an estimated $301K.
iShares Russell 1000 Growth ETF made up 0.69% of Titleist Capital's portfolio in Q4 2022, its #34 holding.
Titleist Capital first reported a position in iShares Russell 1000 Growth ETF in Q4 2021 and has held it in 5 quarters since.
1,689 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.