Valley Financial Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Valley Financial 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 Q2	$173K	Sell	2,520 -16	-0.6%	-$1.02K	0.09%	39
2023 Q1	$155K	Hold	2,536	–	–	0.1%	42
2022 Q4	$136K	Sell	2,536 -6,168	-71%	-$339K	0.08%	38
2022 Q3	$458K	Buy	+8,704	New	+$512K	0.27%	36

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

Valley Financial Management's IWF Position: Q2 2023 in Review

Valley Financial Management reduced its iShares Russell 1000 Growth ETF (IWF) stake by 0.63% in Q2 2023, selling an estimated $1.02K and leaving 2,520 shares worth $173K. The position accounts for 0.09% of the portfolio, ranked #39.

Valley Financial Management first reported a position in IWF in Q3 2022 and has held it in 4 quarters since. The position peaked at $458K in Q3 2022. 1,770 funds tracked by Wall St. Rank hold IWF as of Q2 2023.

Valley Financial Management held 2,520 shares of iShares Russell 1000 Growth ETF worth $173K as of Q2 2023.
Valley Financial Management sold 16 iShares Russell 1000 Growth ETF shares in Q2 2023, an estimated $1.02K.
iShares Russell 1000 Growth ETF made up 0.09% of Valley Financial Management's portfolio in Q2 2023, its #39 holding.
Valley Financial Management first reported a position in iShares Russell 1000 Growth ETF in Q3 2022 and has held it in 4 quarters since.
Valley Financial Management's iShares Russell 1000 Growth ETF position peaked at $458K in Q3 2022.
1,770 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2023.

Based on Valley Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.