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

Waypoint Capital 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
2024 Q3	$3.64M	Hold	38,784	–	–	0.78%	31
2024 Q2	$3.53M	Hold	38,784	–	–	0.88%	28
2024 Q1	$3.27M	Sell	38,784 -256	-0.7%	-$20.6K	0.85%	31
2023 Q4	$2.96M	Hold	39,040	–	–	0.86%	32
2023 Q3	$2.6M	Hold	39,040	–	–	0.87%	29
2023 Q2	$2.69M	Hold	39,040	–	–	0.84%	33
2023 Q1	$2.38M	Hold	39,040	–	–	0.78%	37
2022 Q4	$2.09M	Sell	39,040 -6,308	-14%	-$347K	0.72%	42
2022 Q3	$2.38M	Hold	45,348	–	–	1.04%	27
2022 Q2	$2.48M	Sell	45,348 -364	-0.8%	-$21.9K	1.13%	22
2022 Q1	$3.17M	Buy	45,712 +364	+0.8%	+$24.8K	1.87%	12
2021 Q4	$3.46M	Buy	+45,348	New	+$3.36M	2.38%	10

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Waypoint Capital Advisors's IWF Position: Q3 2024 in Review

Waypoint Capital Advisors held its iShares Russell 1000 Growth ETF (IWF) position steady in Q3 2024 at 38,784 shares worth $3.64M. The position accounts for 0.78% of the portfolio, ranked #31.

Waypoint Capital Advisors first reported a position in IWF in Q4 2021 and has held it in 12 quarters since. 2,071 funds tracked by Wall St. Rank hold IWF as of Q3 2024.

Waypoint Capital Advisors held 38,784 shares of iShares Russell 1000 Growth ETF worth $3.64M as of Q3 2024.
Waypoint Capital Advisors left its iShares Russell 1000 Growth ETF share count unchanged in Q3 2024.
iShares Russell 1000 Growth ETF made up 0.78% of Waypoint Capital Advisors's portfolio in Q3 2024, its #31 holding.
Waypoint Capital Advisors first reported a position in iShares Russell 1000 Growth ETF in Q4 2021 and has held it in 12 quarters since.
2,071 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q3 2024.

Based on Waypoint Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.