Beach Investment Counsel’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
Q4 | – | Sell |
-4,800
| Closed | -$450K | – | 165 |
|
|
2024
Q3 | $450K | Sell |
4,800
-600
| -11% | -$54.4K | 0.06% | 107 |
|
|
2024
Q2 | $492K | Hold |
5,400
| – | – | 0.06% | 101 |
|
|
2024
Q1 | $409K | Buy |
5,400
+600
| +13% | +$48.3K | 0.05% | 124 |
|
|
2023
Q4 | $364K | Hold |
4,800
| – | – | 0.04% | 127 |
|
|
2023
Q3 | $319K | Hold |
4,800
| – | – | 0.04% | 139 |
|
|
2023
Q2 | $330K | Hold |
4,800
| – | – | 0.04% | 138 |
|
|
2023
Q1 | $293K | Sell |
4,800
-2,648
| -36% | -$153K | 0.04% | 131 |
|
|
2022
Q4 | $399K | Hold |
7,448
| – | – | 0.05% | 125 |
|
|
2022
Q3 | $392K | Hold |
7,448
| – | – | 0.06% | 121 |
|
|
2022
Q2 | $407K | Hold |
7,448
| – | – | 0.05% | 126 |
|
|
2022
Q1 | $517K | Hold |
7,448
| – | – | 0.05% | 126 |
|
|
2021
Q4 | $569K | Hold |
7,448
| – | – | 0.08% | 102 |
|
|
2021
Q3 | $510K | Hold |
7,448
| – | – | 0.05% | 129 |
|
|
2021
Q2 | $505K | Hold |
7,448
| – | – | 0.05% | 131 |
|
|
2021
Q1 | $453K | Hold |
7,448
| – | – | 0.04% | 129 |
|
|
2020
Q4 | $449K | Hold |
7,448
| – | – | 0.04% | 119 |
|
|
2020
Q3 | $404K | Sell |
7,448
-2,200
| -23% | -$116K | 0.05% | 109 |
|
|
2020
Q2 | $463K | Hold |
9,648
| – | – | 0.06% | 106 |
|
|
2020
Q1 | $363K | Hold |
9,648
| – | – | 0.06% | 104 |
|
|
2019
Q4 | $424K | Hold |
9,648
| – | – | 0.05% | 117 |
|
|
2019
Q3 | $385K | Hold |
9,648
| – | – | 0.04% | 123 |
|
|
2019
Q2 | $380K | Buy |
9,648
+1,248
| +15% | +$48.3K | 0.04% | 125 |
|
|
2019
Q1 | $318K | Hold |
8,400
| – | – | 0.04% | 129 |
|
|
2018
Q4 | $299K | Hold |
8,400
| – | – | 0.04% | 125 |
|
|
2018
Q3 | $328K | Hold |
8,400
| – | – | 0.03% | 131 |
|
|
2018
Q2 | $302K | Hold |
8,400
| – | – | 0.03% | 136 |
|
|
2018
Q1 | $286K | Sell |
8,400
-1,200
| -13% | -$42.1K | 0.03% | 141 |
|
|
2017
Q4 | $323K | Hold |
9,600
| – | – | 0.03% | 139 |
|
|
2017
Q3 | $300K | Hold |
9,600
| – | – | 0.03% | 138 |
|
|
2017
Q2 | $286K | Sell |
9,600
-1,200
| -11% | -$35.2K | 0.03% | 138 |
|
|
2017
Q1 | $307K | Sell |
10,800
-1,200
| -10% | -$33.3K | 0.03% | 134 |
|
|
2016
Q4 | $315K | Hold |
12,000
| – | – | 0.04% | 137 |
|
|
2016
Q3 | $313K | Hold |
12,000
| – | – | 0.04% | 135 |
|
|
2016
Q2 | $301K | Hold |
12,000
| – | – | 0.04% | 131 |
|
|
2016
Q1 | $299K | Hold |
12,000
| – | – | 0.03% | 144 |
|
|
2015
Q4 | $298K | Hold |
12,000
| – | – | 0.03% | 150 |
|
|
2015
Q3 | $279K | Sell |
12,000
-680
| -5% | -$16.7K | 0.03% | 148 |
|
|
2015
Q2 | $314K | Buy |
+12,680
| New | +$319K | 0.03% | 160 |
|
Other funds holding IWF
Beach Investment Counsel's IWF Position: Q4 2024 in Review
Beach Investment Counsel sold out of iShares Russell 1000 Growth ETF (IWF) in Q4 2024, closing a stake of 4,800 shares — an estimated $450K sold.
Beach Investment Counsel first reported a position in IWF in Q2 2015 and held it in 38 quarters. The position peaked at $569K in Q4 2021. 2,304 funds tracked by Wall St. Rank hold IWF as of Q4 2024.
- Beach Investment Counsel reported no remaining iShares Russell 1000 Growth ETF position as of Q4 2024 after selling out during the quarter.
- Beach Investment Counsel sold 4,800 iShares Russell 1000 Growth ETF shares in Q4 2024, an estimated $450K.
- Beach Investment Counsel first reported a position in iShares Russell 1000 Growth ETF in Q2 2015 and held it in 38 quarters.
- Beach Investment Counsel's iShares Russell 1000 Growth ETF position peaked at $569K in Q4 2021.
- 2,304 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q4 2024.
Based on Beach Investment Counsel's 13F filing for Q4 2024, filed 27 Jan 2025.