Compagnie Lombard Odier SCmA’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Compagnie Lombard Odier SCmA’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 Q4	–	Sell	-720	Closed	-$67.6K	–	462
2024 Q3	$67.6K	Buy	+720	New	+$65.3K	﹤0.01%	321
2017 Q3	–	Sell	-4,000	Closed	-$119K	–	704
2017 Q2	$119K	Hold	4,000	–	–	﹤0.01%	407
2017 Q1	$114K	Buy	+4,000	New	+$111K	﹤0.01%	436
2016 Q4	–	Sell	-1,580	Closed	-$41K	–	839
2016 Q3	$41K	Sell	1,580 -400	-20%	-$10.4K	﹤0.01%	702
2016 Q2	$50K	Sell	1,980 -58,700	-97%	-$1.47M	﹤0.01%	659
2016 Q1	$1.51M	Buy	60,680 +55,540	+1,081%	+$1.31M	0.05%	208
2015 Q4	$128K	Hold	5,140	–	–	﹤0.01%	555
2015 Q3	$120K	Sell	5,140 -40,800	-89%	-$1M	﹤0.01%	491
2015 Q2	$1.14M	Buy	45,940 +14,780	+47%	+$372K	0.04%	207
2015 Q1	$770K	Sell	31,160 -124,840	-80%	-$3.05M	0.03%	257
2014 Q4	$3.73M	Buy	156,000 +116,608	+296%	+$2.73M	0.17%	87
2014 Q3	$902K	Hold	39,392	–	–	0.04%	202
2014 Q2	$895K	Sell	39,392 -4,000	-9%	-$87.8K	0.04%	211
2014 Q1	$939K	Hold	43,392	–	–	0.04%	210
2013 Q4	$932K	Buy	+43,392	New	+$890K	0.04%	221

Other funds holding IWF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Compagnie Lombard Odier SCmA's IWF Position: Q4 2024 in Review

Compagnie Lombard Odier SCmA sold out of iShares Russell 1000 Growth ETF (IWF) in Q4 2024, closing a stake of 720 shares — an estimated $67.6K sold.

Compagnie Lombard Odier SCmA first reported a position in IWF in Q4 2013 and held it in 15 quarters. The position peaked at $3.73M in Q4 2014. 2,310 funds tracked by Wall St. Rank hold IWF as of Q4 2024.

Compagnie Lombard Odier SCmA reported no remaining iShares Russell 1000 Growth ETF position as of Q4 2024 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 720 iShares Russell 1000 Growth ETF shares in Q4 2024, an estimated $67.6K.
Compagnie Lombard Odier SCmA first reported a position in iShares Russell 1000 Growth ETF in Q4 2013 and held it in 15 quarters.
Compagnie Lombard Odier SCmA's iShares Russell 1000 Growth ETF position peaked at $3.73M in Q4 2014.
2,310 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q4 2024.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2024, filed 30 Jan 2025.