Envestnet Asset Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.24B | Buy |
5,285,390
+70,645
| +1% | +$30M | 0.65% | 23 |
|
2025
Q1 | $1.88B | Sell |
5,214,745
-168,742
| -3% | -$60.9M | 0.61% | 26 |
|
2024
Q4 | $2.16B | Buy |
5,383,487
+157,559
| +3% | +$63.3M | 0.69% | 24 |
|
2024
Q3 | $1.96B | Buy |
5,225,928
+78,259
| +2% | +$29.4M | 0.63% | 25 |
|
2024
Q2 | $1.88B | Sell |
5,147,669
-15,814
| -0.3% | -$5.76M | 0.65% | 22 |
|
2024
Q1 | $1.74B | Sell |
5,163,483
-249,749
| -5% | -$84.2M | 0.65% | 24 |
|
2023
Q4 | $1.64B | Buy |
5,413,232
+341,407
| +7% | +$104M | 0.68% | 21 |
|
2023
Q3 | $1.35B | Sell |
5,071,825
-163,113
| -3% | -$43.4M | 0.62% | 28 |
|
2023
Q2 | $1.44B | Buy |
5,234,938
+101,439
| +2% | +$27.9M | 0.64% | 28 |
|
2023
Q1 | $1.25B | Sell |
5,133,499
-585,105
| -10% | -$143M | 0.6% | 29 |
|
2022
Q4 | $1.23B | Buy |
5,718,604
+828,749
| +17% | +$178M | 0.63% | 28 |
|
2022
Q3 | $1.03B | Buy |
4,889,855
+180,303
| +4% | +$37.9M | 0.59% | 30 |
|
2022
Q2 | $1.03B | Sell |
4,709,552
-59,226
| -1% | -$13M | 0.58% | 31 |
|
2022
Q1 | $1.32B | Sell |
4,768,778
-50,241
| -1% | -$13.9M | 0.67% | 25 |
|
2021
Q4 | $1.47B | Buy |
4,819,019
+246,018
| +5% | +$75.2M | 0.73% | 25 |
|
2021
Q3 | $1.25B | Sell |
4,573,001
-18,696
| -0.4% | -$5.12M | 0.69% | 25 |
|
2021
Q2 | $1.25B | Buy |
4,591,697
+70,050
| +2% | +$19M | 0.71% | 26 |
|
2021
Q1 | $1.1B | Sell |
4,521,647
-97,227
| -2% | -$23.6M | 0.71% | 26 |
|
2020
Q4 | $1.11B | Buy |
4,618,874
+5,718
| +0.1% | +$1.38M | 0.84% | 25 |
|
2020
Q3 | $1B | Sell |
4,613,156
-436,702
| -9% | -$94.7M | 0.89% | 22 |
|
2020
Q2 | $969M | Sell |
5,049,858
-235,186
| -4% | -$45.1M | 0.95% | 20 |
|
2020
Q1 | $796M | Buy |
5,285,044
+92,140
| +2% | +$13.9M | 0.94% | 21 |
|
2019
Q4 | $914M | Buy |
5,192,904
+433,254
| +9% | +$76.2M | 0.96% | 19 |
|
2019
Q3 | $760M | Sell |
4,759,650
-16,913
| -0.4% | -$2.7M | 0.83% | 27 |
|
2019
Q2 | $752M | Buy |
4,776,563
+179,688
| +4% | +$28.3M | 0.95% | 22 |
|
2019
Q1 | $696M | Sell |
4,596,875
-644,098
| -12% | -$97.5M | 0.95% | 23 |
|
2018
Q4 | $686M | Buy |
5,240,973
+3,557,436
| +211% | +$466M | 1.06% | 22 |
|
2018
Q3 | $263M | Buy |
1,683,537
+169,666
| +11% | +$26.5M | 0.45% | 38 |
|
2018
Q2 | $218M | Buy |
1,513,871
+15,858
| +1% | +$2.28M | 0.5% | 37 |
|
2018
Q1 | $205M | Sell |
1,498,013
-85,982
| -5% | -$11.7M | 0.58% | 35 |
|
2017
Q4 | $213M | Sell |
1,583,995
-79,418
| -5% | -$10.7M | 0.47% | 37 |
|
2017
Q3 | $208M | Sell |
1,663,413
-27,597
| -2% | -$3.45M | 0.5% | 36 |
|
2017
Q2 | $201M | Buy |
1,691,010
+33,734
| +2% | +$4.02M | 0.56% | 36 |
|
2017
Q1 | $189M | Buy |
1,657,276
+6,094
| +0.4% | +$693K | 0.6% | 34 |
|
2016
Q4 | $173M | Buy |
1,651,182
+140,019
| +9% | +$14.7M | 0.63% | 33 |
|
2016
Q3 | $157M | Sell |
1,511,163
-391,333
| -21% | -$40.8M | 0.61% | 33 |
|
2016
Q2 | $191M | Buy |
1,902,496
+72,292
| +4% | +$7.26M | 0.76% | 26 |
|
2016
Q1 | $183M | Buy |
1,830,204
+14,544
| +0.8% | +$1.45M | 0.79% | 23 |
|
2015
Q4 | $181M | Buy |
1,815,660
+58,803
| +3% | +$5.85M | 0.82% | 20 |
|
2015
Q3 | $163M | Buy |
1,756,857
+99,944
| +6% | +$9.29M | 0.81% | 22 |
|
2015
Q2 | $164M | Sell |
1,656,913
-17,785
| -1% | -$1.76M | 0.78% | 20 |
|
2015
Q1 | $166M | Buy |
1,674,698
+393,732
| +31% | +$38.9M | 0.86% | 17 |
|
2014
Q4 | $122M | Sell |
1,280,966
-66,385
| -5% | -$6.35M | 1.25% | 20 |
|
2014
Q3 | $123M | Buy |
1,347,351
+465,323
| +53% | +$42.6M | 1.24% | 19 |
|
2014
Q2 | $80.2M | Buy |
882,028
+19,634
| +2% | +$1.79M | 0.83% | 31 |
|
2014
Q1 | $74.6M | Buy |
862,394
+132,902
| +18% | +$11.5M | 0.83% | 35 |
|
2013
Q4 | $62.7M | Buy |
729,492
+51,772
| +8% | +$4.45M | 0.72% | 45 |
|
2013
Q3 | $53M | Sell |
677,720
-78,838
| -10% | -$6.17M | 0.65% | 48 |
|
2013
Q2 | $55M | Buy |
+756,558
| New | +$55M | 0.71% | 48 |
|