Comerica Securities’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
2023
Q3
$6.72M Buy
100,888
+11,920
+13% +$823K 0.56% 54
2023
Q2
$6.12M Buy
88,968
+12,700
+17% +$808K 0.42% 67
2023
Q1
$4.66M Sell
76,268
-31,500
-29% -$1.81M 0.34% 86
2022
Q4
$5.77M Buy
107,768
+28,748
+36% +$1.58M 0.41% 71
2022
Q3
$4.16M Sell
79,020
-8,392
-10% -$493K 0.34% 83
2022
Q2
$4.78M Buy
87,412
+3,272
+4% +$196K 0.36% 79
2022
Q1
$5.84M Sell
84,140
-6,648
-7% -$454K 0.39% 70
2021
Q4
$6.94M Sell
90,788
-6,688
-7% -$496K 0.44% 61
2021
Q3
$6.68M Sell
97,476
-2,636
-3% -$186K 0.47% 62
2021
Q2
$6.79M Sell
100,112
-47,184
-32% -$3.04M 0.51% 59
2021
Q1
$8.95M Buy
147,296
+20,956
+17% +$1.28M 0.68% 42
2020
Q4
$7.62M Buy
126,340
+25,344
+25% +$1.44M 0.61% 49
2020
Q3
$5.48M Sell
100,996
-9,780
-9% -$515K 0.49% 59
2020
Q2
$5.32M Sell
110,776
-6,436
-5% -$284K 0.5% 60
2020
Q1
$4.41M Sell
117,212
-17,832
-13% -$768K 0.5% 62
2019
Q4
$5.94M Sell
135,044
-11,740
-8% -$490K 0.56% 60
2019
Q3
$5.86M Buy
146,784
+4,880
+3% +$196K 0.6% 53
2019
Q2
$5.58M Sell
141,904
-8,464
-6% -$328K 0.59% 51
2019
Q1
$5.69M Sell
150,368
-11,724
-7% -$421K 0.64% 44
2018
Q4
$5.31M Buy
162,092
+956
+0.6% +$33.7K 0.7% 31
2018
Q3
$6.3M Sell
161,136
-9,268
-5% -$351K 0.74% 22
2018
Q2
$6.13M Sell
170,404
-9,256
-5% -$327K 0.74% 24
2018
Q1
$6.11M Buy
179,660
+6,564
+4% +$230K 0.77% 22
2017
Q4
$5.83M Sell
173,096
-2,052
-1% -$67.3K 0.73% 27
2017
Q3
$5.48M Buy
175,148
+13,828
+9% +$423K 0.76% 26
2017
Q2
$4.8M Sell
161,320
-1,708
-1% -$50.1K 0.71% 25
2017
Q1
$4.64M Buy
163,028
+118,836
+269% +$3.3M 0.73% 23
2016
Q4
$1.06M Sell
44,192
-165,708
-79% -$4.3M 0.26% 95
2016
Q3
$5.47M Buy
209,900
+34,072
+19% +$886K 1.07% 16
2016
Q2
$4.41M Buy
175,828
+10,516
+6% +$263K 0.93% 20
2016
Q1
$4.12M Buy
165,312
+46,072
+39% +$1.09M 0.97% 16
2015
Q4
$2.97M Buy
119,240
+12,468
+12% +$311K 0.74% 28
2015
Q3
$2.48M Buy
106,772
+11,448
+12% +$282K 0.68% 47
2015
Q2
$2.36M Buy
95,324
+14,824
+18% +$373K 0.58% 65
2015
Q1
$1.99M Buy
80,500
+36,308
+82% +$887K 0.51% 76
2014
Q4
$1.06M Buy
44,192
+808
+2% +$18.9K 0.32% 80
2014
Q3
$994K Buy
43,384
+1,960
+5% +$44.9K 0.33% 81
2014
Q2
$942K Sell
41,424
-1,084
-3% -$23.8K 0.85% 26
2014
Q1
$920K Buy
42,508
+1,200
+3% +$25.8K 0.87% 25
2013
Q4
$888K Buy
41,308
+4,220
+11% +$86.6K 0.9% 28
2013
Q3
$725K Buy
37,088
+28
+0.1% +$536 0.82% 31
2013
Q2
$674K Buy
+37,060
New +$679K 0.92% 33

Other funds holding IWF

Comerica Securities's IWF Position: Q3 2023 in Review

Comerica Securities increased its iShares Russell 1000 Growth ETF (IWF) stake by 13% in Q3 2023, buying an estimated $823K and bringing the position to 100,888 shares worth $6.72M. The position accounts for 0.56% of the portfolio, ranked #54.

Comerica Securities first reported a position in IWF in Q2 2013 and has held it in 42 quarters since. The position peaked at $8.95M in Q1 2021. 1,775 funds tracked by Wall St. Rank hold IWF as of Q3 2023.

  • Comerica Securities held 100,888 shares of iShares Russell 1000 Growth ETF worth $6.72M as of Q3 2023.
  • Comerica Securities bought 11,920 iShares Russell 1000 Growth ETF shares in Q3 2023, an estimated $823K.
  • iShares Russell 1000 Growth ETF made up 0.56% of Comerica Securities's portfolio in Q3 2023, its #54 holding.
  • Comerica Securities first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and has held it in 42 quarters since.
  • Comerica Securities's iShares Russell 1000 Growth ETF position peaked at $8.95M in Q1 2021.
  • 1,775 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.