Willingdon Wealth Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Willingdon Wealth 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
2020 Q1	–	Sell	-824	Closed	-$36K	–	345
2019 Q4	$36K	Hold	824	–	–	0.01%	193
2019 Q3	$33K	Buy	824 +424	+106%	+$17K	0.01%	195
2019 Q2	$16K	Sell	400 -1,612	-80%	-$62.4K	﹤0.01%	212
2019 Q1	$76K	Buy	2,012 +204	+11%	+$7.33K	0.02%	158
2018 Q4	$59K	Hold	1,808	–	–	0.02%	168
2018 Q3	$71K	Hold	1,808	–	–	0.02%	183
2018 Q2	$65K	Hold	1,808	–	–	0.02%	172
2018 Q1	$62K	Hold	1,808	–	–	0.02%	156
2017 Q4	$61K	Sell	1,808 -1,248	-41%	-$40.9K	0.02%	152
2017 Q3	$96K	Buy	+3,056	New	+$93.5K	0.03%	123

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

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

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

Willingdon Wealth Management's IWF Position: Q1 2020 in Review

Willingdon Wealth Management sold out of iShares Russell 1000 Growth ETF (IWF) in Q1 2020, closing a stake of 824 shares — an estimated $36K sold.

Willingdon Wealth Management first reported a position in IWF in Q3 2017 and held it in 10 quarters. The position peaked at $96K in Q3 2017. 1,217 funds tracked by Wall St. Rank hold IWF as of Q1 2020.

Willingdon Wealth Management reported no remaining iShares Russell 1000 Growth ETF position as of Q1 2020 after selling out during the quarter.
Willingdon Wealth Management sold 824 iShares Russell 1000 Growth ETF shares in Q1 2020, an estimated $36K.
Willingdon Wealth Management first reported a position in iShares Russell 1000 Growth ETF in Q3 2017 and held it in 10 quarters.
Willingdon Wealth Management's iShares Russell 1000 Growth ETF position peaked at $96K in Q3 2017.
1,217 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.