AIA
IWF icon

Alera Investment Advisors’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Alera Investment Advisors’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
Q3 		$41.4M Sell
441,680
-62,632
-12% -$5.68M 4.87% 3
2024
Q2 		$46M Sell
504,312
-1,201,668
-70% -$103M 5.53% 3
2024
Q1 		$144M Sell
1,705,980
-176,316
-9% -$14.2M 19.44% 1
2023
Q4 		$143M Buy
1,882,296
+28,580
+2% +$2.02M 18.65% 1
2023
Q3 		$123M Buy
1,853,716
+997,444
+116% +$68.9M 20.31% 1
2023
Q2 		$58.9M Buy
856,272
+10,212
+1% +$649K 12.69% 1
2023
Q1 		$51.7M Buy
846,060
+44,408
+6% +$2.56M 11.9% 2
2022
Q4 		$42.9M Buy
801,652
+30,472
+4% +$1.68M 10.14% 2
2022
Q3 		$40.6M Buy
771,180
+46,808
+6% +$2.75M 11.48% 2
2022
Q2 		$39.6M Sell
724,372
-17,820
-2% -$1.07M 11.08% 2
2022
Q1 		$51.5M Buy
742,192
+30,676
+4% +$2.09M 11.79% 2
2021
Q4 		$54.4M Buy
711,516
+29,064
+4% +$2.15M 14.91% 1
2021
Q3 		$46.8M Buy
682,452
+49,452
+8% +$3.5M 13.8% 1
2021
Q2 		$43.2M Buy
633,000
+36,544
+6% +$2.36M 12.98% 1
2021
Q1 		$36.3M Buy
596,456
+43,720
+8% +$2.66M 11.96% 2
2020
Q4 		$33.3M Buy
552,736
+19,968
+4% +$1.14M 11.75% 2
2020
Q3 		$28.9M Buy
532,768
+26,404
+5% +$1.39M 11.52% 2
2020
Q2 		$24.3M Sell
506,364
-48,024
-9% -$2.12M 12.77% 1
2020
Q1 		$20.4M Buy
554,388
+57,820
+12% +$2.49M 12.34% 1
2019
Q4 		$21.9M Buy
496,568
+41,724
+9% +$1.74M 9.96% 4
2019
Q3 		$18.2M Buy
454,844
+43,496
+11% +$1.74M 8.99% 4
2019
Q2 		$16.2M Buy
411,348
+24,924
+6% +$964K 8.29% 4
2019
Q1 		$14.6M Buy
386,424
+40,380
+12% +$1.45M 7.12% 4
2018
Q4 		$11.3M Buy
+346,044
New +$12.2M 6.9% 3

Other funds holding IWF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Alera Investment Advisors's IWF Position: Q3 2024 in Review

Alera Investment Advisors reduced its iShares Russell 1000 Growth ETF (IWF) stake by 12% in Q3 2024, selling an estimated $5.68M and leaving 441,680 shares worth $41.4M. The position accounts for 4.87% of the portfolio, ranked #3.

Alera Investment Advisors first reported a position in IWF in Q4 2018 and has held it in 24 quarters since. The position peaked at $144M in Q1 2024. 2,071 funds tracked by Wall St. Rank hold IWF as of Q3 2024.

  • Alera Investment Advisors held 441,680 shares of iShares Russell 1000 Growth ETF worth $41.4M as of Q3 2024.
  • Alera Investment Advisors sold 62,632 iShares Russell 1000 Growth ETF shares in Q3 2024, an estimated $5.68M.
  • iShares Russell 1000 Growth ETF made up 4.87% of Alera Investment Advisors's portfolio in Q3 2024, its #3 holding.
  • Alera Investment Advisors first reported a position in iShares Russell 1000 Growth ETF in Q4 2018 and has held it in 24 quarters since.
  • Alera Investment Advisors's iShares Russell 1000 Growth ETF position peaked at $144M in Q1 2024.
  • 2,071 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q3 2024.

Based on Alera Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.