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Concourse Financial Group Securities’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-13,940
Closed -$1.45M – 1079
2024
Q4 		$1.45M Sell
13,940
-8
-0.1% -$787 0.08% 244
2024
Q3 		$1.31M Buy
13,948
+184
+1% +$16.7K 0.08% 247
2024
Q2 		$1.25M Hold
13,764
– – 0.08% 239
2024
Q1 		$1.16M Hold
13,764
– – 0.07% 260
2023
Q4 		$1.04M Buy
13,764
+2,072
+18% +$147K 0.07% 281
2023
Q3 		$779K Buy
11,692
+1,688
+17% +$117K 0.06% 320
2023
Q2 		$688K Sell
10,004
-56
-0.6% -$3.56K 0.05% 366
2023
Q1 		$614K Sell
10,060
-620
-6% -$35.7K 0.05% 382
2022
Q4 		$572K Sell
10,680
-1,868
-15% -$103K 0.05% 384
2022
Q3 		$660K Sell
12,548
-3,796
-23% -$223K 0.06% 301
2022
Q2 		$894K Sell
16,344
-396
-2% -$23.8K 0.08% 264
2022
Q1 		$1.16M Sell
16,740
-720
-4% -$49.2K 0.09% 232
2021
Q4 		$1.33M Sell
17,460
-236
-1% -$17.5K 0.08% 257
2021
Q3 		$1.21M Buy
17,696
+196
+1% +$13.9K 0.07% 265
2021
Q2 		$1.19M Sell
17,500
-5,876
-25% -$379K 0.07% 255
2021
Q1 		$1.42M Sell
23,376
-836
-3% -$50.9K 0.1% 186
2020
Q4 		$1.46M Sell
24,212
-3,088
-11% -$176K 0.11% 164
2020
Q3 		$1.48M Sell
27,300
-1,460
-5% -$76.9K 0.13% 140
2020
Q2 		$1.38M Buy
28,760
+5,268
+22% +$232K 0.13% 133
2020
Q1 		$885K Sell
23,492
-156
-0.7% -$6.72K 0.1% 170
2019
Q4 		$1.04M Buy
23,648
+16,524
+232% +$690K 0.1% 161
2019
Q3 		$284K Sell
7,124
-16,480
-70% -$661K 0.07% 221
2019
Q2 		$928K Buy
23,604
+356
+2% +$13.8K 0.09% 171
2019
Q1 		$879K Buy
23,248
+1,260
+6% +$45.3K 0.09% 184
2018
Q4 		$719K Buy
21,988
+18,536
+537% +$653K 0.09% 205
2018
Q3 		$135K Buy
+3,452
New +$131K 0.04% 358

Other funds holding IWF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Concourse Financial Group Securities's IWF Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares Russell 1000 Growth ETF (IWF) in Q1 2025, closing a stake of 13,940 shares — an estimated $1.45M sold.

Concourse Financial Group Securities first reported a position in IWF in Q3 2018 and held it in 26 quarters. The position peaked at $1.48M in Q3 2020. 2,213 funds tracked by Wall St. Rank hold IWF as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares Russell 1000 Growth ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 13,940 iShares Russell 1000 Growth ETF shares in Q1 2025, an estimated $1.45M.
  • Concourse Financial Group Securities first reported a position in iShares Russell 1000 Growth ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's iShares Russell 1000 Growth ETF position peaked at $1.48M in Q3 2020.
  • 2,213 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.