Allen Investment Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Allen Investment Management’s Portfolio IWF Stock Details IWF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.7M	Hold	25,154	–	–	0.12%	72
2025 Q1	$9.08M	Hold	25,154	–	–	0.11%	78
2024 Q4	$10.1M	Hold	25,154	–	–	0.12%	76
2024 Q3	$9.44M	Hold	25,154	–	–	0.11%	78
2024 Q2	$9.17M	Hold	25,154	–	–	0.11%	72
2024 Q1	$8.48M	Hold	25,154	–	–	0.11%	72
2023 Q4	$7.63M	Hold	25,154	–	–	0.1%	75
2023 Q3	$6.69M	Hold	25,154	–	–	0.1%	74
2023 Q2	$6.92M	Sell	25,154 -182,608	-88%	-$50.3M	0.1%	71
2023 Q1	$50.8M	Hold	207,762	–	–	0.85%	25
2022 Q4	$44.5M	Buy	207,762 +128,090	+161%	+$27.4M	0.72%	26
2022 Q3	$16.8M	Buy	79,672 +77,001	+2,883%	+$16.2M	0.29%	39
2022 Q2	$584K	Hold	2,671	–	–	0.01%	156
2022 Q1	$742K	Hold	2,671	–	–	0.01%	153
2021 Q4	$816K	Hold	2,671	–	–	0.01%	154
2021 Q3	$732K	Hold	2,671	–	–	0.01%	123
2021 Q2	$725K	Hold	2,671	–	–	0.01%	120
2021 Q1	$649K	Hold	2,671	–	–	0.01%	125
2020 Q4	$644K	Hold	2,671	–	–	0.01%	121
2020 Q3	$579K	Hold	2,671	–	–	0.01%	121
2020 Q2	$513K	Hold	2,671	–	–	0.01%	123
2020 Q1	$402K	Hold	2,671	–	–	0.01%	130
2019 Q4	$470K	Hold	2,671	–	–	0.01%	128
2019 Q3	$426K	Hold	2,671	–	–	0.01%	143
2019 Q2	$420K	Hold	2,671	–	–	0.01%	153
2019 Q1	$404K	Hold	2,671	–	–	0.01%	147
2018 Q4	$350K	Hold	2,671	–	–	0.01%	133
2018 Q3	$417K	Hold	2,671	–	–	0.01%	153
2018 Q2	$384K	Hold	2,671	–	–	0.01%	148
2018 Q1	$363K	Hold	2,671	–	–	0.02%	138
2017 Q4	$360K	Hold	2,671	–	–	0.02%	145
2017 Q3	$334K	Hold	2,671	–	–	0.02%	176
2017 Q2	$318K	Hold	2,671	–	–	0.02%	193
2017 Q1	$304K	Sell	2,671 -240	-8%	-$27.3K	0.02%	194
2016 Q4	$305K	Hold	2,911	–	–	0.02%	186
2016 Q3	$303K	Hold	2,911	–	–	0.02%	185
2016 Q2	$292K	Hold	2,911	–	–	0.02%	179
2016 Q1	$290K	Hold	2,911	–	–	0.02%	172
2015 Q4	$290K	Hold	2,911	–	–	0.02%	163
2015 Q3	$271K	Hold	2,911	–	–	0.03%	184
2015 Q2	$288K	Hold	2,911	–	–	0.03%	190
2015 Q1	$288K	Hold	2,911	–	–	0.02%	194
2014 Q4	$278K	Sell	2,911 -12	-0.4%	-$1.15K	0.02%	198
2014 Q3	$268K	Buy	+2,923	New	+$268K	0.02%	169