Charles Schwab
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Charles Schwab’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Charles Schwab’s Portfolio IWF Stock Details IWF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-64,544
Closed -$5.88M – 3544
2024
Q2 		$5.88M Buy
64,544
+19,156
+42% +$1.64M ﹤0.01% 2288
2024
Q1 		$3.82M Buy
45,388
+8,804
+24% +$709K ﹤0.01% 2389
2023
Q4 		$2.77M Sell
36,584
-1,900
-5% -$134K ﹤0.01% 2518
2023
Q3 		$2.56M Buy
38,484
+24,084
+167% +$1.66M ﹤0.01% 2524
2023
Q2 		$991K Sell
14,400
-1,600
-10% -$102K ﹤0.01% 2771
2023
Q1 		$977K Buy
16,000
+400
+3% +$23K ﹤0.01% 2740
2022
Q4 		$836K Buy
15,600
+800
+5% +$44K ﹤0.01% 2833
2022
Q3 		$779K Buy
14,800
+1,200
+9% +$70.6K ﹤0.01% 2865
2022
Q2 		$744K Buy
13,600
+2,400
+21% +$144K ﹤0.01% 2911
2022
Q1 		$778K Buy
+11,200
New +$765K ﹤0.01% 2951
2021
Q4 		– Sell
-12,000
Closed -$823K – 3594
2021
Q3 		$823K Buy
12,000
+400
+3% +$28.3K ﹤0.01% 2943
2021
Q2 		$788K Buy
+11,600
New +$748K ﹤0.01% 3013
2021
Q1 		– Sell
-20,400
Closed -$1.23M – 3506
2020
Q4 		$1.23M Buy
20,400
+200
+1% +$11.4K ﹤0.01% 2713
2020
Q3 		$1.1M Buy
20,200
+5,620
+39% +$296K ﹤0.01% 2654
2020
Q2 		$701K Buy
14,580
+8,180
+128% +$361K ﹤0.01% 2726
2020
Q1 		$242K Buy
+6,400
New +$276K ﹤0.01% 2963
2015
Q4 		– Sell
-120,000
Closed -$2.79M – 3107
2015
Q3 		$2.79M Sell
120,000
-4,000
-3% -$98.4K ﹤0.01% 1862
2015
Q2 		$3.07M Buy
124,000
+24,000
+24% +$604K ﹤0.01% 1857
2015
Q1 		$2.47M Buy
100,000
+60,000
+150% +$1.47M ﹤0.01% 1934
2014
Q4 		$957K Sell
40,000
-40,000
-50% -$936K ﹤0.01% 2364
2014
Q3 		$1.83M Buy
80,000
+48,000
+150% +$1.1M ﹤0.01% 2011
2014
Q2 		$728K Hold
32,000
– – ﹤0.01% 2478
2014
Q1 		$693K Sell
32,000
-32,000
-50% -$687K ﹤0.01% 2458
2013
Q4 		$1.38M Sell
64,000
-6,000
-9% -$123K ﹤0.01% 2118
2013
Q3 		$1.38M Buy
70,000
+10,000
+17% +$191K ﹤0.01% 2050
2013
Q2 		$1.1M Buy
+60,000
New +$1.1M ﹤0.01% 2108

Other funds holding IWF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Charles Schwab's IWF Position: Q3 2024 in Review

Charles Schwab sold out of iShares Russell 1000 Growth ETF (IWF) in Q3 2024, closing a stake of 64,544 shares — an estimated $5.88M sold.

Charles Schwab first reported a position in IWF in Q2 2013 and held it in 26 quarters. The position peaked at $5.88M in Q2 2024. 2,075 funds tracked by Wall St. Rank hold IWF as of Q3 2024.

  • Charles Schwab reported no remaining iShares Russell 1000 Growth ETF position as of Q3 2024 after selling out during the quarter.
  • Charles Schwab sold 64,544 iShares Russell 1000 Growth ETF shares in Q3 2024, an estimated $5.88M.
  • Charles Schwab first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and held it in 26 quarters.
  • Charles Schwab's iShares Russell 1000 Growth ETF position peaked at $5.88M in Q2 2024.
  • 2,075 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q3 2024.

Based on Charles Schwab's 13F filing for Q3 2024, filed 12 Nov 2024.