Wealth & Pension Services Group’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Wealth & Pension Services Group’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
2019 Q3	$2.77M	Buy	69,348 +300	+0.4%	+$12K	2%	10
2019 Q2	$2.72M	Buy	69,048 +1,632	+2%	+$63.2K	1.98%	11
2019 Q1	$2.55M	Buy	67,416 +336	+0.5%	+$12.1K	1.99%	11
2018 Q4	$2.19M	Sell	67,080 -52,176	-44%	-$1.84M	1.98%	10
2018 Q3	$4.65M	Sell	119,256 -3,480	-3%	-$132K	4.67%	5
2018 Q2	$4.41M	Buy	+122,736	New	+$4.33M	5.6%	6

Other funds holding IWF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

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

Wealth & Pension Services Group's IWF Position: Q3 2019 in Review

Wealth & Pension Services Group increased its iShares Russell 1000 Growth ETF (IWF) stake by 0.43% in Q3 2019, buying an estimated $12K and bringing the position to 69,348 shares worth $2.77M. The position accounts for 2% of the portfolio, ranked #10.

Wealth & Pension Services Group first reported a position in IWF in Q2 2018 and has held it in 6 quarters since. The position peaked at $4.65M in Q3 2018. 1,110 funds tracked by Wall St. Rank hold IWF as of Q3 2019.

Wealth & Pension Services Group held 69,348 shares of iShares Russell 1000 Growth ETF worth $2.77M as of Q3 2019.
Wealth & Pension Services Group bought 300 iShares Russell 1000 Growth ETF shares in Q3 2019, an estimated $12K.
iShares Russell 1000 Growth ETF made up 2% of Wealth & Pension Services Group's portfolio in Q3 2019, its #10 holding.
Wealth & Pension Services Group first reported a position in iShares Russell 1000 Growth ETF in Q2 2018 and has held it in 6 quarters since.
Wealth & Pension Services Group's iShares Russell 1000 Growth ETF position peaked at $4.65M in Q3 2018.
1,110 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q3 2019.

Based on Wealth & Pension Services Group's 13F filing for Q3 2019, filed 19 Nov 2019.