Crestone Asset Management’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
Q2 | – | Sell |
-427,768
| Closed | -$36M | – | 43 |
|
|
2024
Q1 | $36M | Sell |
427,768
-17,400
| -4% | -$1.4M | 7.25% | 3 |
|
|
2023
Q4 | $33.7M | Sell |
445,168
-33,556
| -7% | -$2.37M | 7.62% | 3 |
|
|
2023
Q3 | $31.8M | Sell |
478,724
-19,608
| -4% | -$1.35M | 7.62% | 3 |
|
|
2023
Q2 | $34.3M | Sell |
498,332
-24,848
| -5% | -$1.58M | 7.54% | 3 |
|
|
2023
Q1 | $32M | Sell |
523,180
-152
| -0% | -$8.76K | 6.79% | 3 |
|
|
2022
Q4 | $28M | Buy |
523,332
+204,964
| +64% | +$11.3M | 5.88% | 5 |
|
|
2022
Q3 | $16.7M | Sell |
318,368
-8
| -0% | -$470 | 4.26% | 10 |
|
|
2022
Q2 | $17.4M | Buy |
318,376
+69,684
| +28% | +$4.18M | 4.09% | 8 |
|
|
2022
Q1 | $17.3M | Buy |
248,692
+1,044
| +0.4% | +$71.3K | 3.61% | 10 |
|
|
2021
Q4 | $18.9M | Buy |
247,648
+620
| +0.3% | +$46K | 3.81% | 9 |
|
|
2021
Q3 | $16.9M | Sell |
247,028
-34,688
| -12% | -$2.45M | 3.7% | 10 |
|
|
2021
Q2 | $19.1M | Sell |
281,716
-10,936
| -4% | -$705K | 4.09% | 8 |
|
|
2021
Q1 | $17.8M | Sell |
292,652
-145,640
| -33% | -$8.86M | 4.61% | 8 |
|
|
2020
Q4 | $26.4M | Sell |
438,292
-21,296
| -5% | -$1.21M | 7.03% | 4 |
|
|
2020
Q3 | $24.9M | Sell |
459,588
-13,512
| -3% | -$712K | 7.8% | 3 |
|
|
2020
Q2 | $22.7M | Sell |
473,100
-95,204
| -17% | -$4.2M | 7.5% | 4 |
|
|
2020
Q1 | $21.4M | Buy |
568,304
+26,472
| +5% | +$1.14M | 8.72% | 4 |
|
|
2019
Q4 | $23.8M | Buy |
541,832
+3,660
| +0.7% | +$153K | 8.07% | 4 |
|
|
2019
Q3 | $21.5M | Sell |
538,172
-37,672
| -7% | -$1.51M | 8.18% | 3 |
|
|
2019
Q2 | $22.7M | Sell |
575,844
-12,932
| -2% | -$500K | 7.94% | 3 |
|
|
2019
Q1 | $22.3M | Sell |
588,776
-105,960
| -15% | -$3.81M | 7.87% | 4 |
|
|
2018
Q4 | $22.7M | Buy |
694,736
+200,764
| +41% | +$7.08M | 8.54% | 2 |
|
|
2018
Q3 | $19.3M | Sell |
493,972
-10,912
| -2% | -$413K | 8.44% | 3 |
|
|
2018
Q2 | $18.2M | Sell |
504,884
-47,428
| -9% | -$1.67M | 8.03% | 4 |
|
|
2018
Q1 | $18.8M | Buy |
552,312
+1,020
| +0.2% | +$35.8K | 8.57% | 3 |
|
|
2017
Q4 | $18.6M | Sell |
551,292
-24,172
| -4% | -$792K | 9.22% | 3 |
|
|
2017
Q3 | $18M | Sell |
575,464
-55,568
| -9% | -$1.7M | 8.53% | 5 |
|
|
2017
Q2 | $18.8M | Sell |
631,032
-41,100
| -6% | -$1.21M | 8.65% | 5 |
|
|
2017
Q1 | $19.1M | Buy |
672,132
+81,936
| +14% | +$2.27M | 8.61% | 3 |
|
|
2016
Q4 | $15.5M | Buy |
590,196
+25,580
| +5% | +$664K | 7.93% | 5 |
|
|
2016
Q3 | $14.7M | Buy |
564,616
+134,564
| +31% | +$3.5M | 8.33% | 5 |
|
|
2016
Q2 | $10.8M | Buy |
430,052
+112,592
| +35% | +$2.81M | 7.37% | 5 |
|
|
2016
Q1 | $7.92M | Buy |
317,460
+53,608
| +20% | +$1.27M | 7.02% | 5 |
|
|
2015
Q4 | $6.56M | Buy |
+263,852
| New | +$6.58M | 6.54% | 6 |
|
Other funds holding IWF
Crestone Asset Management's IWF Position: Q2 2024 in Review
Crestone Asset Management sold out of iShares Russell 1000 Growth ETF (IWF) in Q2 2024, closing a stake of 427,768 shares — an estimated $36M sold.
Crestone Asset Management first reported a position in IWF in Q4 2015 and held it in 34 quarters. The position peaked at $36M in Q1 2024. 2,027 funds tracked by Wall St. Rank hold IWF as of Q2 2024.
- Crestone Asset Management reported no remaining iShares Russell 1000 Growth ETF position as of Q2 2024 after selling out during the quarter.
- Crestone Asset Management sold 427,768 iShares Russell 1000 Growth ETF shares in Q2 2024, an estimated $36M.
- Crestone Asset Management first reported a position in iShares Russell 1000 Growth ETF in Q4 2015 and held it in 34 quarters.
- Crestone Asset Management's iShares Russell 1000 Growth ETF position peaked at $36M in Q1 2024.
- 2,027 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2024.
Based on Crestone Asset Management's 13F filing for Q2 2024.