Veritable’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Veritable’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 Q3	–	Sell	-232,364	Closed	-$16M	–	412
2023 Q2	$16M	Buy	232,364 +712	+0.3%	+$45.3K	0.25%	43
2023 Q1	$14.1M	Buy	231,652 +112	+0%	+$6.45K	0.23%	50
2022 Q4	$12.4M	Buy	231,540 +9,084	+4%	+$500K	0.21%	60
2022 Q3	$11.7M	Sell	222,456 -9,320	-4%	-$548K	0.23%	54
2022 Q2	$12.7M	Hold	231,776	–	–	0.23%	55
2022 Q1	$16.1M	Hold	231,776	–	–	0.25%	49
2021 Q4	$17.7M	Hold	231,776	–	–	0.26%	45
2021 Q3	$15.9M	Sell	231,776 -1,888	-0.8%	-$134K	0.26%	46
2021 Q2	$15.9M	Hold	233,664	–	–	0.25%	45
2021 Q1	$14.2M	Sell	233,664 -6,560	-3%	-$399K	0.24%	48
2020 Q4	$14.5M	Sell	240,224 -48,900	-17%	-$2.78M	0.27%	46
2020 Q3	$15.7M	Sell	289,124 -2,472	-0.8%	-$130K	0.31%	40
2020 Q2	$14M	Sell	291,596 -14,708	-5%	-$648K	0.3%	40
2020 Q1	$11.5M	Sell	306,304 -4,140	-1%	-$178K	0.28%	48
2019 Q4	$13.7M	Hold	310,444	–	–	0.25%	56
2019 Q3	$12.4M	Sell	310,444 -8,800	-3%	-$353K	0.24%	58
2019 Q2	$12.6M	Sell	319,244 -520	-0.2%	-$20.1K	0.25%	58
2019 Q1	$12.1M	Buy	319,764 +68,584	+27%	+$2.46M	0.24%	59
2018 Q4	$8.22M	Buy	251,180 +47,340	+23%	+$1.67M	0.19%	81
2018 Q3	$7.95M	Sell	203,840 -1,020	-0.5%	-$38.6K	0.16%	88
2018 Q2	$7.37M	Sell	204,860 -288	-0.1%	-$10.2K	0.16%	85
2018 Q1	$6.98M	Sell	205,148 -46,540	-18%	-$1.63M	0.15%	91
2017 Q4	$8.47M	Sell	251,688 -32,612	-11%	-$1.07M	0.17%	83
2017 Q3	$8.89M	Buy	284,300 +3,376	+1%	+$103K	0.19%	79
2017 Q2	$8.36M	Buy	280,924 +984	+0.4%	+$28.9K	0.19%	84
2017 Q1	$7.96M	Sell	279,940 -4,368	-2%	-$121K	0.19%	82
2016 Q4	$7.46M	Buy	284,308 +13,968	+5%	+$363K	0.18%	85
2016 Q3	$7.04M	Hold	270,340	–	–	0.18%	84
2016 Q2	$6.78M	Hold	270,340	–	–	0.17%	86
2016 Q1	$6.74M	Buy	270,340 +46,540	+21%	+$1.1M	0.18%	90
2015 Q4	$5.57M	Hold	223,800	–	–	0.15%	99
2015 Q3	$5.2M	Sell	223,800 -25,912	-10%	-$638K	0.15%	97
2015 Q2	$6.18M	Sell	249,712 -119,720	-32%	-$3.01M	0.17%	93
2015 Q1	$9.14M	Buy	369,432 +42,668	+13%	+$1.04M	0.19%	87
2014 Q4	$7.81M	Buy	326,764 +212	+0.1%	+$4.96K	0.16%	111
2014 Q3	$7.48M	Sell	326,552 -1,880	-0.6%	-$43.1K	0.16%	105
2014 Q2	$7.47M	Buy	328,432 +1,816	+0.6%	+$39.8K	0.16%	109
2014 Q1	$7.07M	Buy	326,616 +1,240	+0.4%	+$26.6K	0.15%	112
2013 Q4	$6.99M	Sell	325,376 -1,364	-0.4%	-$28K	0.15%	108
2013 Q3	$6.39M	Buy	326,740 +12,020	+4%	+$230K	0.15%	114
2013 Q2	$5.72M	Buy	+314,720	New	+$5.76M	0.14%	120

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

Veritable's IWF Position: Q3 2023 in Review

Veritable sold out of iShares Russell 1000 Growth ETF (IWF) in Q3 2023, closing a stake of 232,364 shares — an estimated $16M sold.

Veritable first reported a position in IWF in Q2 2013 and held it in 41 quarters. The position peaked at $17.7M in Q4 2021. 1,775 funds tracked by Wall St. Rank hold IWF as of Q3 2023.

Veritable reported no remaining iShares Russell 1000 Growth ETF position as of Q3 2023 after selling out during the quarter.
Veritable sold 232,364 iShares Russell 1000 Growth ETF shares in Q3 2023, an estimated $16M.
Veritable first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and held it in 41 quarters.
Veritable's iShares Russell 1000 Growth ETF position peaked at $17.7M in Q4 2021.
1,775 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.