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Whitnell & Co’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Whitnell & Co’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
Q4 		$427K Sell
9,700
-260
-3% -$10.9K 0.13% 120
2019
Q3 		$397K Sell
9,960
-788
-7% -$31.6K 0.13% 117
2019
Q2 		$423K Sell
10,748
-3,300
-23% -$128K 0.16% 103
2019
Q1 		$532K Buy
14,048
+1,252
+10% +$45K 0.2% 92
2018
Q4 		$419K Buy
12,796
+4,500
+54% +$159K 0.19% 101
2018
Q3 		$324K Sell
8,296
-1,760
-18% -$66.6K 0.13% 108
2018
Q2 		$362K Sell
10,056
-648
-6% -$22.9K 0.15% 106
2018
Q1 		$364K Buy
10,704
+2,856
+36% +$100K 0.15% 107
2017
Q4 		$264K Hold
7,848
– – 0.11% 115
2017
Q3 		$245K Hold
7,848
– – 0.11% 122
2017
Q2 		$234K Hold
7,848
– – 0.1% 121
2017
Q1 		$223K Buy
7,848
+3,720
+90% +$103K 0.1% 121
2016
Q4 		$108K Hold
4,128
– – 0.05% 147
2016
Q3 		$108K Sell
4,128
-1,560
-27% -$40.6K 0.04% 153
2016
Q2 		$143K Buy
5,688
+5,040
+778% +$126K 0.05% 149
2016
Q1 		$16K Hold
648
– – 0.01% 214
2015
Q4 		$16K Hold
648
– – 0.01% 222
2015
Q3 		$15K Sell
648
-1,700
-72% -$41.8K 0.01% 216
2015
Q2 		$58K Hold
2,348
– – 0.02% 181
2015
Q1 		$58K Sell
2,348
-628
-21% -$15.3K 0.02% 176
2014
Q4 		$71K Buy
+2,976
New +$69.6K 0.03% 176

Other funds holding IWF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Whitnell & Co's IWF Position: Q4 2019 in Review

Whitnell & Co reduced its iShares Russell 1000 Growth ETF (IWF) stake by 2.6% in Q4 2019, selling an estimated $10.9K and leaving 9,700 shares worth $427K. The position accounts for 0.13% of the portfolio, ranked #120.

Whitnell & Co first reported a position in IWF in Q4 2014 and has held it in 21 quarters since. The position peaked at $532K in Q1 2019. 1,284 funds tracked by Wall St. Rank hold IWF as of Q4 2019.

  • Whitnell & Co held 9,700 shares of iShares Russell 1000 Growth ETF worth $427K as of Q4 2019.
  • Whitnell & Co sold 260 iShares Russell 1000 Growth ETF shares in Q4 2019, an estimated $10.9K.
  • iShares Russell 1000 Growth ETF made up 0.13% of Whitnell & Co's portfolio in Q4 2019, its #120 holding.
  • Whitnell & Co first reported a position in iShares Russell 1000 Growth ETF in Q4 2014 and has held it in 21 quarters since.
  • Whitnell & Co's iShares Russell 1000 Growth ETF position peaked at $532K in Q1 2019.
  • 1,284 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.