Wellington Shields Capital Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Wellington Shields Capital Management’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
2022 Q2	–	Sell	-6,332	Closed	-$439K	–	309
2022 Q1	$439K	Sell	6,332 -200	-3%	-$13.7K	0.05%	188
2021 Q4	$499K	Hold	6,532	–	–	0.06%	208
2021 Q3	$448K	Hold	6,532	–	–	0.06%	192
2021 Q2	$443K	Hold	6,532	–	–	0.05%	210
2021 Q1	$397K	Hold	6,532	–	–	0.04%	222
2020 Q4	$394K	Hold	6,532	–	–	0.05%	198
2020 Q3	$354K	Sell	6,532 -1,604	-20%	-$84.5K	0.06%	177
2020 Q2	$390K	Buy	8,136 +1,604	+25%	+$70.7K	0.06%	177
2020 Q1	$246K	Hold	6,532	–	–	0.05%	201
2019 Q4	$287K	Hold	6,532	–	–	0.04%	225
2019 Q3	$261K	Hold	6,532	–	–	0.04%	233
2019 Q2	$257K	Hold	6,532	–	–	0.04%	248
2019 Q1	$247K	Hold	6,532	–	–	0.04%	254
2018 Q4	$214K	Hold	6,532	–	–	0.04%	252
2018 Q3	$255K	Hold	6,532	–	–	0.04%	266
2018 Q2	$235K	Sell	6,532 -1,140	-15%	-$40.2K	0.04%	277
2018 Q1	$261K	Buy	7,672 +808	+12%	+$28.3K	0.04%	280
2017 Q4	$231K	Hold	6,864	–	–	0.04%	303
2017 Q3	$215K	Hold	6,864	–	–	0.04%	296
2017 Q2	$204K	Buy	+6,864	New	+$201K	0.03%	308

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

Wellington Shields Capital Management's IWF Position: Q2 2022 in Review

Wellington Shields Capital Management sold out of iShares Russell 1000 Growth ETF (IWF) in Q2 2022, closing a stake of 6,332 shares — an estimated $439K sold.

Wellington Shields Capital Management first reported a position in IWF in Q2 2017 and held it in 20 quarters. The position peaked at $499K in Q4 2021. 1,594 funds tracked by Wall St. Rank hold IWF as of Q2 2022.

Wellington Shields Capital Management reported no remaining iShares Russell 1000 Growth ETF position as of Q2 2022 after selling out during the quarter.
Wellington Shields Capital Management sold 6,332 iShares Russell 1000 Growth ETF shares in Q2 2022, an estimated $439K.
Wellington Shields Capital Management first reported a position in iShares Russell 1000 Growth ETF in Q2 2017 and held it in 20 quarters.
Wellington Shields Capital Management's iShares Russell 1000 Growth ETF position peaked at $499K in Q4 2021.
1,594 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2022.

Based on Wellington Shields Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.