WealthTrust Fairport’s iShares Russell 1000 Growth ETF IWF Stock Holding History

WealthTrust Fairport’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 Q1	$67K	Hold	1,780	–	–	0.01%	216
2018 Q4	$58K	Sell	1,780 -4	-0.2%	-$141	0.01%	215
2018 Q3	$69K	Buy	1,784 +4	+0.2%	+$151	0.01%	229
2018 Q2	$64K	Hold	1,780	–	–	0.01%	233
2018 Q1	$61K	Buy	+1,780	New	+$62.4K	0.01%	216
2017 Q1	–	Sell	-16,800	Closed	-$441K	–	161
2016 Q4	$441K	Buy	+16,800	New	+$436K	0.05%	111
2013 Q4	–	Sell	-7,840	Closed	-$153K	–	351
2013 Q3	$153K	Buy	7,840 +788	+11%	+$15.1K	0.03%	127
2013 Q2	$128K	Buy	+7,052	New	+$129K	0.02%	128

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WealthTrust Fairport's IWF Position: Q1 2019 in Review

WealthTrust Fairport held its iShares Russell 1000 Growth ETF (IWF) position steady in Q1 2019 at 1,780 shares worth $67K. The position accounts for 0.01% of the portfolio, ranked #216.

WealthTrust Fairport first reported a position in IWF in Q2 2013 and has held it in 8 quarters since. The position peaked at $441K in Q4 2016. 1,079 funds tracked by Wall St. Rank hold IWF as of Q1 2019.

WealthTrust Fairport held 1,780 shares of iShares Russell 1000 Growth ETF worth $67K as of Q1 2019.
WealthTrust Fairport left its iShares Russell 1000 Growth ETF share count unchanged in Q1 2019.
iShares Russell 1000 Growth ETF made up 0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #216 holding.
WealthTrust Fairport first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and has held it in 8 quarters since.
WealthTrust Fairport's iShares Russell 1000 Growth ETF position peaked at $441K in Q4 2016.
1,079 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.