AC
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Abbrea Capital’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Abbrea Capital’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
2024
Q2 		$901K Sell
9,892
-4
-0% -$342 0.12% 123
2024
Q1 		$834K Hold
9,896
– – 0.11% 133
2023
Q4 		$750K Hold
9,896
– – 0.11% 132
2023
Q3 		$659K Buy
9,896
+4
+0% +$276 0.1% 132
2023
Q2 		$681K Buy
9,892
+800
+9% +$50.9K 0.1% 137
2023
Q1 		$555K Hold
9,092
– – 0.09% 145
2022
Q4 		$487K Hold
9,092
– – 0.09% 151
2022
Q3 		$478K Hold
9,092
– – 0.09% 147
2022
Q2 		$497K Hold
9,092
– – 0.08% 159
2022
Q1 		$631K Hold
9,092
– – 0.09% 153
2021
Q4 		$695K Hold
9,092
– – 0.09% 152
2021
Q3 		$623K Buy
9,092
+596
+7% +$42.2K 0.09% 153
2021
Q2 		$577K Buy
8,496
+3,016
+55% +$194K 0.09% 156
2021
Q1 		$333K Sell
5,480
-884
-14% -$53.8K 0.06% 180
2020
Q4 		$384K Hold
6,364
– – 0.07% 164
2020
Q3 		$345K Buy
6,364
+1,092
+21% +$57.5K 0.07% 147
2020
Q2 		$253K Sell
5,272
-4,140
-44% -$182K 0.06% 171
2020
Q1 		$354K Buy
9,412
+600
+7% +$25.9K 0.09% 141
2019
Q4 		$388K Hold
8,812
– – 0.08% 147
2019
Q3 		$352K Buy
8,812
+372
+4% +$14.9K 0.08% 151
2019
Q2 		$332K Hold
8,440
– – 0.08% 151
2019
Q1 		$319K Hold
8,440
– – 0.09% 140
2018
Q4 		$276K Buy
8,440
+1,068
+14% +$37.6K 0.09% 142
2018
Q3 		$288K Hold
7,372
– – 0.08% 153
2018
Q2 		$265K Hold
7,372
– – 0.08% 150
2018
Q1 		$251K Buy
7,372
+792
+12% +$27.8K 0.08% 153
2017
Q4 		$222K Hold
6,580
– – 0.08% 151
2017
Q3 		$206K Buy
+6,580
New +$201K 0.08% 152

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Abbrea Capital's IWF Position: Q2 2024 in Review

Abbrea Capital reduced its iShares Russell 1000 Growth ETF (IWF) stake by 0.04% in Q2 2024, selling an estimated $342 and leaving 9,892 shares worth $901K. The position accounts for 0.12% of the portfolio, ranked #123.

Abbrea Capital first reported a position in IWF in Q3 2017 and has held it in 28 quarters since. 2,029 funds tracked by Wall St. Rank hold IWF as of Q2 2024.

  • Abbrea Capital held 9,892 shares of iShares Russell 1000 Growth ETF worth $901K as of Q2 2024.
  • Abbrea Capital sold 4 iShares Russell 1000 Growth ETF shares in Q2 2024, an estimated $342.
  • iShares Russell 1000 Growth ETF made up 0.12% of Abbrea Capital's portfolio in Q2 2024, its #123 holding.
  • Abbrea Capital first reported a position in iShares Russell 1000 Growth ETF in Q3 2017 and has held it in 28 quarters since.
  • 2,029 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.