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WealthSource Partners’s iShares Russell 1000 Growth ETF IWF Stock Holding History

WealthSource Partners’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
Q4 		$423K Sell
5,580
-148
-3% -$10.5K 0.03% 358
2023
Q3 		$381K Sell
5,728
-1,128
-16% -$77.9K 0.03% 365
2023
Q2 		$472K Sell
6,856
-272
-4% -$17.3K 0.03% 333
2023
Q1 		$435K Sell
7,128
-12
-0.2% -$691 0.03% 335
2022
Q4 		$382K Buy
7,140
+3,184
+80% +$175K 0.03% 354
2022
Q3 		$208K Sell
3,956
-64
-2% -$3.76K 0.02% 459
2022
Q2 		$220K Buy
4,020
+116
+3% +$6.96K 0.02% 467
2022
Q1 		$271K Sell
3,904
-400
-9% -$27.3K 0.02% 474
2021
Q4 		$329K Sell
4,304
-200
-4% -$14.8K 0.03% 413
2021
Q3 		$309K Buy
4,504
+860
+24% +$60.8K 0.03% 388
2021
Q2 		$247K Sell
3,644
-304
-8% -$19.6K 0.02% 404
2021
Q1 		$240K Buy
3,948
+464
+13% +$28.2K 0.02% 378
2020
Q4 		$210K Sell
3,484
-644
-16% -$36.7K 0.02% 354
2020
Q3 		$224K Sell
4,128
-208
-5% -$11K 0.03% 313
2020
Q2 		$208K Buy
+4,336
New +$191K 0.03% 307
2020
Q1 		– Sell
-6,816
Closed -$300K – 386
2019
Q4 		$300K Sell
6,816
-316
-4% -$13.2K 0.04% 312
2019
Q3 		$285K Sell
7,132
-3,812
-35% -$153K 0.04% 332
2019
Q2 		$430K Sell
10,944
-4,752
-30% -$184K 0.07% 269
2019
Q1 		$594K Buy
15,696
+5,372
+52% +$193K 0.13% 146
2018
Q4 		$338K Sell
10,324
-2,936
-22% -$104K 0.1% 195
2018
Q3 		$517K Sell
13,260
-2,772
-17% -$105K 0.14% 151
2018
Q2 		$576K Sell
16,032
-5,808
-27% -$205K 0.16% 136
2018
Q1 		$743K Sell
21,840
-36,104
-62% -$1.27M 0.23% 111
2017
Q4 		$1.95M Buy
57,944
+21,928
+61% +$719K 0.6% 46
2017
Q3 		$1.13M Sell
36,016
-5,212
-13% -$160K 0.37% 68
2017
Q2 		$1.23M Sell
41,228
-19,660
-32% -$577K 0.42% 64
2017
Q1 		$1.73M Buy
60,888
+8,776
+17% +$243K 0.64% 39
2016
Q4 		$1.37M Buy
52,112
+864
+2% +$22.4K 0.58% 45
2016
Q3 		$1.33M Buy
51,248
+22,880
+81% +$595K 0.49% 50
2016
Q2 		$712K Buy
+28,368
New +$708K 0.27% 77

Other funds holding IWF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

WealthSource Partners's IWF Position: Q4 2023 in Review

WealthSource Partners reduced its iShares Russell 1000 Growth ETF (IWF) stake by 2.6% in Q4 2023, selling an estimated $10.5K and leaving 5,580 shares worth $423K. The position accounts for 0.03% of the portfolio, ranked #358.

WealthSource Partners first reported a position in IWF in Q2 2016 and has held it in 30 quarters since. The position peaked at $1.95M in Q4 2017. 1,959 funds tracked by Wall St. Rank hold IWF as of Q4 2023.

  • WealthSource Partners held 5,580 shares of iShares Russell 1000 Growth ETF worth $423K as of Q4 2023.
  • WealthSource Partners sold 148 iShares Russell 1000 Growth ETF shares in Q4 2023, an estimated $10.5K.
  • iShares Russell 1000 Growth ETF made up 0.03% of WealthSource Partners's portfolio in Q4 2023, its #358 holding.
  • WealthSource Partners first reported a position in iShares Russell 1000 Growth ETF in Q2 2016 and has held it in 30 quarters since.
  • WealthSource Partners's iShares Russell 1000 Growth ETF position peaked at $1.95M in Q4 2017.
  • 1,959 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.