Badgley, Phelps & Bell’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $23.3M | Sell |
344,016
-3,196
| -0.9% | -$206K | 0.87% | 36 |
|
|
2021
Q1 | $21.1M | Sell |
347,212
-6,152
| -2% | -$374K | 0.87% | 38 |
|
|
2020
Q4 | $21.3M | Sell |
353,364
-3,184
| -0.9% | -$181K | 0.92% | 35 |
|
|
2020
Q3 | $19.3M | Buy |
356,548
+4,268
| +1% | +$225K | 0.95% | 33 |
|
|
2020
Q2 | $16.9M | Sell |
352,280
-27,604
| -7% | -$1.22M | 0.93% | 37 |
|
|
2020
Q1 | $14.3M | Buy |
379,884
+17,676
| +5% | +$762K | 0.94% | 37 |
|
|
2019
Q4 | $15.9M | Buy |
362,208
+21,948
| +6% | +$916K | 0.84% | 49 |
|
|
2019
Q3 | $13.6M | Sell |
340,260
-11,372
| -3% | -$456K | 0.78% | 52 |
|
|
2019
Q2 | $13.8M | Sell |
351,632
-15,588
| -4% | -$603K | 0.81% | 47 |
|
|
2019
Q1 | $13.9M | Sell |
367,220
-105,816
| -22% | -$3.8M | 0.84% | 47 |
|
|
2018
Q4 | $15.5M | Buy |
473,036
+155,612
| +49% | +$5.49M | 1.12% | 23 |
|
|
2018
Q3 | $12.4M | Buy |
317,424
+11,300
| +4% | +$428K | 0.76% | 52 |
|
|
2018
Q2 | $11M | Buy |
306,124
+21,208
| +7% | +$749K | 0.71% | 58 |
|
|
2018
Q1 | $9.69M | Buy |
284,916
+2,176
| +0.8% | +$76.3K | 0.65% | 72 |
|
|
2017
Q4 | $9.52M | Buy |
282,740
+12,828
| +5% | +$420K | 0.65% | 68 |
|
|
2017
Q3 | $8.44M | Sell |
269,912
-2,116
| -0.8% | -$64.8K | 0.62% | 75 |
|
|
2017
Q2 | $8.09M | Sell |
272,028
-2,860
| -1% | -$84K | 0.63% | 77 |
|
|
2017
Q1 | $7.82M | Sell |
274,888
-156,488
| -36% | -$4.34M | 0.63% | 80 |
|
|
2016
Q4 | $11.3M | Buy |
431,376
+199,756
| +86% | +$5.18M | 0.98% | 29 |
|
|
2016
Q3 | $6.03M | Buy |
231,620
+20,324
| +10% | +$528K | 0.53% | 90 |
|
|
2016
Q2 | $5.3M | Buy |
211,296
+17,892
| +9% | +$447K | 0.48% | 92 |
|
|
2016
Q1 | $4.82M | Sell |
193,404
-81,728
| -30% | -$1.93M | 0.45% | 93 |
|
|
2015
Q4 | $6.84M | Buy |
275,132
+129,036
| +88% | +$3.22M | 0.67% | 65 |
|
|
2015
Q3 | $3.4M | Buy |
146,096
+7,768
| +6% | +$191K | 0.35% | 98 |
|
|
2015
Q2 | $3.42M | Buy |
138,328
+2,512
| +2% | +$63.2K | 0.33% | 98 |
|
|
2015
Q1 | $3.36M | Sell |
135,816
-169,348
| -55% | -$4.14M | 0.33% | 98 |
|
|
2014
Q4 | $7.29M | Buy |
305,164
+210,052
| +221% | +$4.91M | 0.71% | 70 |
|
|
2014
Q3 | $2.18M | Buy |
95,112
+7,236
| +8% | +$166K | 0.22% | 104 |
|
|
2014
Q2 | $2M | Buy |
87,876
+7,280
| +9% | +$160K | 0.2% | 103 |
|
|
2014
Q1 | $1.74M | Sell |
80,596
-53,196
| -40% | -$1.14M | 0.18% | 107 |
|
|
2013
Q4 | $2.88M | Buy |
133,792
+54,380
| +68% | +$1.12M | 0.3% | 98 |
|
|
2013
Q3 | $1.55M | Buy |
79,412
+6,152
| +8% | +$118K | 0.17% | 102 |
|
|
2013
Q2 | $1.33M | Buy |
+73,260
| New | +$1.34M | 0.16% | 106 |
|
Other funds holding IWF
Badgley, Phelps & Bell's IWF Position: Q2 2021 in Review
Badgley, Phelps & Bell reduced its iShares Russell 1000 Growth ETF (IWF) stake by 0.92% in Q2 2021, selling an estimated $206K and leaving 344,016 shares worth $23.3M. The position accounts for 0.87% of the portfolio, ranked #36.
Badgley, Phelps & Bell first reported a position in IWF in Q2 2013 and has held it in 33 quarters since. 1,517 funds tracked by Wall St. Rank hold IWF as of Q2 2021.
- Badgley, Phelps & Bell held 344,016 shares of iShares Russell 1000 Growth ETF worth $23.3M as of Q2 2021.
- Badgley, Phelps & Bell sold 3,196 iShares Russell 1000 Growth ETF shares in Q2 2021, an estimated $206K.
- iShares Russell 1000 Growth ETF made up 0.87% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #36 holding.
- Badgley, Phelps & Bell first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and has held it in 33 quarters since.
- 1,517 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2021.
Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.