Arden Trust’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $583K | Hold |
6,400
| – | – | 0.08% | 128 |
|
|
2024
Q1 | $539K | Sell |
6,400
-116
| -2% | -$9.35K | 0.08% | 139 |
|
|
2023
Q4 | $494K | Sell |
6,516
-48
| -0.7% | -$3.39K | 0.07% | 147 |
|
|
2023
Q3 | $436K | Sell |
6,564
-1,344
| -17% | -$92.8K | 0.07% | 153 |
|
|
2023
Q2 | $544K | Sell |
7,908
-1,548
| -16% | -$98.4K | 0.09% | 140 |
|
|
2023
Q1 | $578K | Sell |
9,456
-1,264
| -12% | -$72.8K | 0.1% | 160 |
|
|
2022
Q4 | $574K | Sell |
10,720
-1,136
| -10% | -$62.5K | 0.12% | 154 |
|
|
2022
Q3 | $624K | Sell |
11,856
-932
| -7% | -$54.8K | 0.16% | 136 |
|
|
2022
Q2 | $699K | Sell |
12,788
-664
| -5% | -$39.9K | 0.16% | 138 |
|
|
2022
Q1 | $934K | Sell |
13,452
-1,276
| -9% | -$87.1K | 0.18% | 116 |
|
|
2021
Q4 | $1.13M | Sell |
14,728
-936
| -6% | -$69.4K | 0.19% | 119 |
|
|
2021
Q3 | $1.07M | Sell |
15,664
-196
| -1% | -$13.9K | 0.18% | 116 |
|
|
2021
Q2 | $1.08M | Sell |
15,860
-936
| -6% | -$60.3K | 0.18% | 121 |
|
|
2021
Q1 | $1.02M | Sell |
16,796
-43,100
| -72% | -$2.62M | 0.17% | 126 |
|
|
2020
Q4 | $3.61M | Sell |
59,896
-3,676
| -6% | -$209K | 0.6% | 30 |
|
|
2020
Q3 | $3.45M | Sell |
63,572
-12,800
| -17% | -$674K | 0.62% | 28 |
|
|
2020
Q2 | $3.67M | Sell |
76,372
-10,576
| -12% | -$466K | 0.67% | 25 |
|
|
2020
Q1 | $3.27M | Sell |
86,948
-33,472
| -28% | -$1.44M | 0.65% | 25 |
|
|
2019
Q4 | $5.3M | Sell |
120,420
-912
| -0.8% | -$38.1K | 0.83% | 20 |
|
|
2019
Q3 | $4.84M | Sell |
121,332
-17,684
| -13% | -$709K | 0.79% | 21 |
|
|
2019
Q2 | $5.47M | Sell |
139,016
-20,812
| -13% | -$805K | 0.92% | 16 |
|
|
2019
Q1 | $6.05M | Sell |
159,828
-3,964
| -2% | -$142K | 0.97% | 14 |
|
|
2018
Q4 | $5.36M | Sell |
163,792
-37,624
| -19% | -$1.33M | 0.96% | 16 |
|
|
2018
Q3 | $7.85M | Sell |
201,416
-6,972
| -3% | -$264K | 1.22% | 10 |
|
|
2018
Q2 | $7.49M | Sell |
208,388
-8,948
| -4% | -$316K | 1.19% | 11 |
|
|
2018
Q1 | $7.39M | Sell |
217,336
-29,148
| -12% | -$1.02M | 1.15% | 8 |
|
|
2017
Q4 | $8.3M | Sell |
246,484
-5,896
| -2% | -$193K | 1.26% | 9 |
|
|
2017
Q3 | $7.89M | Sell |
252,380
-7,900
| -3% | -$242K | 1.2% | 9 |
|
|
2017
Q2 | $7.75M | Sell |
260,280
-13,184
| -5% | -$387K | 1.18% | 8 |
|
|
2017
Q1 | $7.78M | Sell |
273,464
-18,312
| -6% | -$508K | 1.21% | 10 |
|
|
2016
Q4 | $7.65M | Sell |
291,776
-7,792
| -3% | -$202K | 1.16% | 12 |
|
|
2016
Q3 | $7.8M | Buy |
+299,568
| New | +$7.79M | 1.2% | 10 |
|
|
2015
Q1 | – | Sell |
-391,372
| Closed | -$9.35M | – | 450 |
|
|
2014
Q4 | $9.35M | Sell |
391,372
-73,580
| -16% | -$1.72M | 1.29% | 8 |
|
|
2014
Q3 | $10.7M | Sell |
464,952
-32,876
| -7% | -$753K | 1.46% | 7 |
|
|
2014
Q2 | $11.3M | Sell |
497,828
-65,652
| -12% | -$1.44M | 1.54% | 8 |
|
|
2014
Q1 | $12.2M | Sell |
563,480
-70,976
| -11% | -$1.52M | 1.5% | 9 |
|
|
2013
Q4 | $13.6M | Sell |
634,456
-174,260
| -22% | -$3.58M | 1.65% | 7 |
|
|
2013
Q3 | $15.8M | Sell |
808,716
-65,264
| -7% | -$1.25M | 2.02% | 5 |
|
|
2013
Q2 | $15.9M | Buy |
+873,980
| New | +$16M | 1.94% | 6 |
|
Other funds holding IWF
Arden Trust's IWF Position: Q2 2024 in Review
Arden Trust held its iShares Russell 1000 Growth ETF (IWF) position steady in Q2 2024 at 6,400 shares worth $583K. The position accounts for 0.08% of the portfolio, ranked #128.
Arden Trust first reported a position in IWF in Q2 2013 and has held it in 39 quarters since. The position peaked at $15.9M in Q2 2013. 2,027 funds tracked by Wall St. Rank hold IWF as of Q2 2024.
- Arden Trust held 6,400 shares of iShares Russell 1000 Growth ETF worth $583K as of Q2 2024.
- Arden Trust left its iShares Russell 1000 Growth ETF share count unchanged in Q2 2024.
- iShares Russell 1000 Growth ETF made up 0.08% of Arden Trust's portfolio in Q2 2024, its #128 holding.
- Arden Trust first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and has held it in 39 quarters since.
- Arden Trust's iShares Russell 1000 Growth ETF position peaked at $15.9M in Q2 2013.
- 2,027 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2024.
Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.