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

Alesco 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
2026 Q1	$7.86M	Hold	73,712	–	–	0.2%	40
2025 Q4	$8.72M	Hold	73,712	–	–	0.23%	37
2025 Q3	$8.63M	Hold	73,712	–	–	0.23%	35
2025 Q2	$7.82M	Hold	73,712	–	–	0.23%	35
2025 Q1	$6.65M	Sell	73,712 -2,824	-4%	-$279K	0.21%	37
2024 Q4	$7.68M	Buy	76,536 +2,724	+4%	+$268K	0.24%	35
2024 Q3	$6.93M	Hold	73,812	–	–	0.21%	37
2024 Q2	$6.73M	Sell	73,812 -524	-0.7%	-$44.7K	0.22%	34
2024 Q1	$6.26M	Sell	74,336 -320	-0.4%	-$25.8K	0.21%	34
2023 Q4	$5.66M	Hold	74,656	–	–	0.2%	35
2023 Q3	$4.96M	Hold	74,656	–	–	0.19%	36
2023 Q2	$5.14M	Hold	74,656	–	–	0.18%	36
2023 Q1	$4.56M	Buy	74,656 +4,764	+7%	+$274K	0.17%	39
2022 Q4	$3.74M	Sell	69,892 -300	-0.4%	-$16.5K	0.14%	40
2022 Q3	$3.69M	Sell	70,192 -1,000	-1%	-$58.8K	0.15%	41
2022 Q2	$3.89M	Hold	71,192	–	–	0.15%	40
2022 Q1	$4.94M	Hold	71,192	–	–	0.17%	39
2021 Q4	$5.44M	Hold	71,192	–	–	0.18%	35
2021 Q3	$4.88M	Hold	71,192	–	–	0.17%	35
2021 Q2	$4.83M	Hold	71,192	–	–	0.17%	34
2021 Q1	$4.33M	Hold	71,192	–	–	0.16%	35
2020 Q4	$4.29M	Sell	71,192 -600	-0.8%	-$34.2K	0.17%	34
2020 Q3	$3.89M	Hold	71,792	–	–	0.18%	34
2020 Q2	$3.44M	Hold	71,792	–	–	0.17%	36
2020 Q1	$2.7M	Hold	71,792	–	–	0.17%	39
2019 Q4	$3.16M	Hold	71,792	–	–	0.16%	38
2019 Q3	$2.87M	Hold	71,792	–	–	0.16%	38
2019 Q2	$2.82M	Hold	71,792	–	–	0.15%	41
2019 Q1	$2.72M	Hold	71,792	–	–	0.15%	42
2018 Q4	$2.35M	Buy	71,792 +1,572	+2%	+$55.4K	0.14%	43
2018 Q3	$2.74M	Hold	70,220	–	–	0.15%	35
2018 Q2	$2.52M	Hold	70,220	–	–	0.14%	36
2018 Q1	$2.39M	Sell	70,220 -1,300	-2%	-$45.6K	0.14%	37
2017 Q4	$2.41M	Hold	71,520	–	–	0.14%	37
2017 Q3	$2.24M	Hold	71,520	–	–	0.14%	40
2017 Q2	$2.13M	Hold	71,520	–	–	0.13%	38
2017 Q1	$2.04M	Buy	71,520 +1,300	+2%	+$36.1K	0.14%	42
2016 Q4	$1.84M	Hold	70,220	–	–	0.14%	42
2016 Q3	$1.83M	Hold	70,220	–	–	0.14%	42
2016 Q2	$1.76M	Hold	70,220	–	–	0.15%	43
2016 Q1	$1.75M	Sell	70,220 -2,000	-3%	-$47.3K	0.16%	43
2015 Q4	$1.8M	Hold	72,220	–	–	0.16%	46
2015 Q3	$1.68M	Hold	72,220	–	–	0.15%	47
2015 Q2	$1.79M	Hold	72,220	–	–	0.16%	43
2015 Q1	$1.79M	Hold	72,220	–	–	0.17%	42
2014 Q4	$1.73M	Sell	72,220 -4,800	-6%	-$112K	0.16%	45
2014 Q3	$1.76M	Sell	77,020 -7,224	-9%	-$165K	0.18%	46
2014 Q2	$1.92M	Buy	84,244 +7,224	+9%	+$159K	0.19%	43
2014 Q1	$1.67M	Hold	77,020	–	–	0.17%	46
2013 Q4	$1.66M	Hold	77,020	–	–	0.17%	44
2013 Q3	$1.51M	Hold	77,020	–	–	0.18%	44
2013 Q2	$1.4M	Buy	+77,020	New	+$1.41M	0.17%	45