Twin Tree Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Twin Tree 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
2021 Q3	–	Sell	-275,200	Closed	-$18.7M	–	1677
2021 Q2	$18.7M	Buy	+275,200	New	+$17.7M	0.05%	352
2021 Q1	–	Sell	-1,221,600	Closed	-$73.6M	–	1469
2020 Q4	$73.6M	Sell	1,221,600 -699,600	-36%	-$39.8M	0.29%	72
2020 Q3	$104M	Buy	1,921,200 +1,457,200	+314%	+$76.8M	0.43%	39
2020 Q2	$22.3M	Sell	464,000 -70,000	-13%	-$3.08M	0.09%	257
2020 Q1	$20.1M	Buy	534,000 +453,200	+561%	+$19.5M	0.1%	189
2019 Q4	$3.55M	Buy	+80,800	New	+$3.37M	0.01%	586

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

Twin Tree Management's IWF Position: Q4 2022 in Review

Twin Tree Management sold out of iShares Russell 1000 Growth ETF (IWF) in Q4 2022, closing a stake of 368,156 shares — an estimated $19.4M sold.

Twin Tree Management first reported a position in IWF in Q2 2022 and held it in 2 quarters. The position peaked at $128M in Q2 2022. 1,689 funds tracked by Wall St. Rank hold IWF as of Q4 2022.

Twin Tree Management reported no remaining iShares Russell 1000 Growth ETF position as of Q4 2022 after selling out during the quarter.
Twin Tree Management sold 368,156 iShares Russell 1000 Growth ETF shares in Q4 2022, an estimated $19.4M.
Twin Tree Management first reported a position in iShares Russell 1000 Growth ETF in Q2 2022 and held it in 2 quarters.
Twin Tree Management's iShares Russell 1000 Growth ETF position peaked at $128M in Q2 2022.
1,689 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q4 2022.

Based on Twin Tree Management's 13F filing for Q4 2022, filed 13 Feb 2023.