Balasa Dinverno & Foltz’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $121M | Sell |
2,291,372
-39,556
| -2% | -$2.33M | 7.61% | 2 |
|
|
2022
Q2 | $127M | Sell |
2,330,928
-18,808
| -0.8% | -$1.13M | 8.01% | 2 |
|
|
2022
Q1 | $163M | Sell |
2,349,736
-27,504
| -1% | -$1.88M | 11% | 1 |
|
|
2021
Q4 | $182M | Sell |
2,377,240
-33,764
| -1% | -$2.5M | 11.7% | 1 |
|
|
2021
Q3 | $165M | Sell |
2,411,004
-59,364
| -2% | -$4.2M | 11.5% | 1 |
|
|
2021
Q2 | $168M | Sell |
2,470,368
-41,120
| -2% | -$2.65M | 12.07% | 1 |
|
|
2021
Q1 | $153M | Sell |
2,511,488
-89,672
| -3% | -$5.46M | 12.24% | 1 |
|
|
2020
Q4 | $157M | Sell |
2,601,160
-68,908
| -3% | -$3.92M | 13.01% | 1 |
|
|
2020
Q3 | $145M | Sell |
2,670,068
-142,912
| -5% | -$7.53M | 13.74% | 1 |
|
|
2020
Q2 | $135M | Sell |
2,812,980
-395,980
| -12% | -$17.5M | 14.98% | 1 |
|
|
2020
Q1 | $121M | Sell |
3,208,960
-104,384
| -3% | -$4.5M | 15.21% | 1 |
|
|
2019
Q4 | $146M | Sell |
3,313,344
-60,984
| -2% | -$2.55M | 15.46% | 1 |
|
|
2019
Q3 | $135M | Sell |
3,374,328
-85,948
| -2% | -$3.45M | 15.59% | 1 |
|
|
2019
Q2 | $136M | Sell |
3,460,276
-88,532
| -2% | -$3.43M | 15.86% | 1 |
|
|
2019
Q1 | $134M | Sell |
3,548,808
-235,116
| -6% | -$8.45M | 16.09% | 1 |
|
|
2018
Q4 | $124M | Buy |
3,783,924
+42,208
| +1% | +$1.49M | 15.54% | 1 |
|
|
2018
Q3 | $146M | Sell |
3,741,716
-107,744
| -3% | -$4.08M | 16.4% | 1 |
|
|
2018
Q2 | $138M | Sell |
3,849,460
-89,592
| -2% | -$3.16M | 20.06% | 1 |
|
|
2018
Q1 | $134M | Sell |
3,939,052
-196,684
| -5% | -$6.89M | 20.31% | 1 |
|
|
2017
Q4 | $139M | Sell |
4,135,736
-66,588
| -2% | -$2.18M | 20.64% | 1 |
|
|
2017
Q3 | $131M | Sell |
4,202,324
-46,660
| -1% | -$1.43M | 20.51% | 1 |
|
|
2017
Q2 | $126M | Sell |
4,248,984
-63,264
| -1% | -$1.86M | 20.55% | 1 |
|
|
2017
Q1 | $123M | Sell |
4,312,248
-85,408
| -2% | -$2.37M | 20.72% | 1 |
|
|
2016
Q4 | $115M | Sell |
4,397,656
-42,244
| -1% | -$1.1M | 19.59% | 1 |
|
|
2016
Q3 | $116M | Sell |
4,439,900
-69,044
| -2% | -$1.8M | 21.11% | 1 |
|
|
2016
Q2 | $113M | Sell |
4,508,944
-25,032
| -0.6% | -$625K | 20.19% | 1 |
|
|
2016
Q1 | $113M | Sell |
4,533,976
-274,604
| -6% | -$6.49M | 20.19% | 1 |
|
|
2015
Q4 | $120M | Sell |
4,808,580
-99,924
| -2% | -$2.49M | 20.08% | 1 |
|
|
2015
Q3 | $114M | Sell |
4,908,504
-105,800
| -2% | -$2.6M | 20.17% | 1 |
|
|
2015
Q2 | $124M | Sell |
5,014,304
-129,340
| -3% | -$3.25M | 20.21% | 1 |
|
|
2015
Q1 | $127M | Sell |
5,143,644
-168,124
| -3% | -$4.11M | 18.18% | 1 |
|
|
2014
Q4 | $127M | Sell |
5,311,768
-260,344
| -5% | -$6.09M | 18.25% | 1 |
|
|
2014
Q3 | $128M | Sell |
5,572,112
-3,537,984
| -39% | -$81.1M | 19.36% | 1 |
|
|
2014
Q2 | $207M | Buy |
9,110,096
+143,220
| +2% | +$3.14M | 23.76% | 1 |
|
|
2014
Q1 | $194M | Buy |
8,966,876
+18,216
| +0.2% | +$391K | 23.71% | 1 |
|
|
2013
Q4 | $192M | Buy |
8,948,660
+14,600
| +0.2% | +$300K | 26.41% | 1 |
|
|
2013
Q3 | $175M | Buy |
8,934,060
+76,124
| +0.9% | +$1.46M | 29.03% | 1 |
|
|
2013
Q2 | $161M | Buy |
+8,857,936
| New | +$162M | 28.7% | 1 |
|
Other funds holding IWF
Balasa Dinverno & Foltz's IWF Position: Q3 2022 in Review
Balasa Dinverno & Foltz reduced its iShares Russell 1000 Growth ETF (IWF) stake by 1.7% in Q3 2022, selling an estimated $2.33M and leaving 2,291,372 shares worth $121M. The position accounts for 7.61% of the portfolio, ranked #2.
Balasa Dinverno & Foltz first reported a position in IWF in Q2 2013 and has held it in 38 quarters since. The position peaked at $207M in Q2 2014. 1,574 funds tracked by Wall St. Rank hold IWF as of Q3 2022.
- Balasa Dinverno & Foltz held 2,291,372 shares of iShares Russell 1000 Growth ETF worth $121M as of Q3 2022.
- Balasa Dinverno & Foltz sold 39,556 iShares Russell 1000 Growth ETF shares in Q3 2022, an estimated $2.33M.
- iShares Russell 1000 Growth ETF made up 7.61% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #2 holding.
- Balasa Dinverno & Foltz first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and has held it in 38 quarters since.
- Balasa Dinverno & Foltz's iShares Russell 1000 Growth ETF position peaked at $207M in Q2 2014.
- 1,574 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q3 2022.
Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.