Dowling & Yahnke’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.86M | Hold |
54,328
| – | – | 0.13% | 142 |
|
|
2022
Q2 | $2.97M | Buy |
54,328
+4,284
| +9% | +$257K | 0.14% | 140 |
|
|
2022
Q1 | $3.47M | Sell |
50,044
-3,260
| -6% | -$223K | 0.15% | 139 |
|
|
2021
Q4 | $4.07M | Buy |
53,304
+3,260
| +7% | +$242K | 0.2% | 121 |
|
|
2021
Q3 | $3.43M | Sell |
50,044
-340
| -0.7% | -$24.1K | 0.19% | 128 |
|
|
2021
Q2 | $3.42M | Sell |
50,384
-1,688
| -3% | -$109K | 0.2% | 124 |
|
|
2021
Q1 | $3.16M | Sell |
52,072
-2,088
| -4% | -$127K | 0.22% | 127 |
|
|
2020
Q4 | $3.27M | Sell |
54,160
-504
| -0.9% | -$28.7K | 0.23% | 118 |
|
|
2020
Q3 | $2.96M | Sell |
54,664
-212
| -0.4% | -$11.2K | 0.24% | 113 |
|
|
2020
Q2 | $2.63M | Buy |
54,876
+12,208
| +29% | +$538K | 0.22% | 120 |
|
|
2020
Q1 | $1.61M | Buy |
42,668
+4,620
| +12% | +$199K | 0.15% | 146 |
|
|
2019
Q4 | $1.67M | Sell |
38,048
-3,736
| -9% | -$156K | 0.13% | 158 |
|
|
2019
Q3 | $1.67M | Sell |
41,784
-308
| -0.7% | -$12.3K | 0.14% | 158 |
|
|
2019
Q2 | $1.66M | Sell |
42,092
-588
| -1% | -$22.8K | 0.14% | 158 |
|
|
2019
Q1 | $1.61M | Sell |
42,680
-272
| -0.6% | -$9.77K | 0.16% | 139 |
|
|
2018
Q4 | $1.54M | Buy |
42,952
+180
| +0.4% | +$6.35K | 0.16% | 139 |
|
|
2018
Q3 | $1.67M | Buy |
42,772
+136
| +0.3% | +$5.15K | 0.15% | 161 |
|
|
2018
Q2 | $1.53M | Sell |
42,636
-632
| -1% | -$22.3K | 0.14% | 163 |
|
|
2018
Q1 | $1.47M | Buy |
43,268
+136
| +0.3% | +$4.77K | 0.14% | 170 |
|
|
2017
Q4 | $1.45M | Buy |
43,132
+808
| +2% | +$26.5K | 0.13% | 167 |
|
|
2017
Q3 | $1.32M | Buy |
42,324
+8
| +0% | +$245 | 0.13% | 158 |
|
|
2017
Q2 | $1.26M | Hold |
42,316
| – | – | 0.13% | 163 |
|
|
2017
Q1 | $1.2M | Sell |
42,316
-1,096
| -3% | -$30.4K | 0.13% | 164 |
|
|
2016
Q4 | $1.14M | Sell |
43,412
-796
| -2% | -$20.7K | 0.13% | 162 |
|
|
2016
Q3 | $1.15M | Buy |
44,208
+808
| +2% | +$21K | 0.13% | 161 |
|
|
2016
Q2 | $1.09M | Hold |
43,400
| – | – | 0.13% | 160 |
|
|
2016
Q1 | $1.08M | Sell |
43,400
-1,624
| -4% | -$38.4K | 0.13% | 158 |
|
|
2015
Q4 | $1.12M | Buy |
45,024
+5,444
| +14% | +$136K | 0.14% | 149 |
|
|
2015
Q3 | $920K | Sell |
39,580
-252
| -0.6% | -$6.2K | 0.13% | 155 |
|
|
2015
Q2 | $986K | Sell |
39,832
-4,000
| -9% | -$101K | 0.12% | 154 |
|
|
2015
Q1 | $1.08M | Hold |
43,832
| – | – | 0.14% | 149 |
|
|
2014
Q4 | $1.05M | Buy |
43,832
+5,608
| +15% | +$131K | 0.13% | 149 |
|
|
2014
Q3 | $876K | Buy |
38,224
+2,136
| +6% | +$48.9K | 0.12% | 152 |
|
|
2014
Q2 | $820K | Hold |
36,088
| – | – | 0.11% | 161 |
|
|
2014
Q1 | $781K | Buy |
+36,088
| New | +$775K | 0.1% | 161 |
|
Other funds holding IWF
Dowling & Yahnke's IWF Position: Q3 2022 in Review
Dowling & Yahnke held its iShares Russell 1000 Growth ETF (IWF) position steady in Q3 2022 at 54,328 shares worth $2.86M. The position accounts for 0.13% of the portfolio, ranked #142.
Dowling & Yahnke first reported a position in IWF in Q1 2014 and has held it in 35 quarters since. The position peaked at $4.07M in Q4 2021. 1,574 funds tracked by Wall St. Rank hold IWF as of Q3 2022.
- Dowling & Yahnke held 54,328 shares of iShares Russell 1000 Growth ETF worth $2.86M as of Q3 2022.
- Dowling & Yahnke left its iShares Russell 1000 Growth ETF share count unchanged in Q3 2022.
- iShares Russell 1000 Growth ETF made up 0.13% of Dowling & Yahnke's portfolio in Q3 2022, its #142 holding.
- Dowling & Yahnke first reported a position in iShares Russell 1000 Growth ETF in Q1 2014 and has held it in 35 quarters since.
- Dowling & Yahnke's iShares Russell 1000 Growth ETF position peaked at $4.07M in Q4 2021.
- 1,574 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q3 2022.
Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.