GW
IWF icon

GW & Wade’s iShares Russell 1000 Growth ETF IWF Stock Holding History

GW & Wade’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
2023
Q4 		$148M Buy
1,959,196
+83,988
+4% +$5.94M 4.82% 1
2023
Q3 		$125M Buy
1,875,208
+57,388
+3% +$3.96M 4.64% 2
2023
Q2 		$125M Buy
1,817,820
+413,884
+29% +$26.3M 4.54% 3
2023
Q1 		$85.8M Buy
1,403,936
+2,208
+0.2% +$127K 3.3% 3
2022
Q4 		$75.1M Buy
1,401,728
+29,684
+2% +$1.63M 3.08% 5
2022
Q3 		$72.2M Buy
1,372,044
+72,792
+6% +$4.28M 3.53% 3
2022
Q2 		$71M Buy
1,299,252
+34,556
+3% +$2.07M 3.22% 6
2022
Q1 		$87.8M Sell
1,264,696
-4,660
-0.4% -$318K 3.76% 4
2021
Q4 		$97M Buy
1,269,356
+68,136
+6% +$5.05M 4.21% 2
2021
Q3 		$82.3M Buy
1,201,220
+34,056
+3% +$2.41M 3.91% 3
2021
Q2 		$79.2M Sell
1,167,164
-43,956
-4% -$2.83M 3.81% 3
2021
Q1 		$73.6M Sell
1,211,120
-8,860
-0.7% -$539K 3.91% 4
2020
Q4 		$73.5M Buy
1,219,980
+23,964
+2% +$1.36M 4.47% 4
2020
Q3 		$64.9M Buy
1,196,016
+8,292
+0.7% +$437K 4.94% 4
2020
Q2 		$57M Buy
1,187,724
+25,800
+2% +$1.14M 4.67% 4
2020
Q1 		$43.8M Sell
1,161,924
-39,236
-3% -$1.69M 4.12% 4
2019
Q4 		$52.8M Buy
1,201,160
+75,812
+7% +$3.17M 4.06% 5
2019
Q3 		$44.9M Buy
1,125,348
+35,600
+3% +$1.43M 3.83% 4
2019
Q2 		$42.9M Buy
1,089,748
+10,080
+0.9% +$390K 3.9% 3
2019
Q1 		$40.9M Buy
1,079,668
+18,320
+2% +$658K 3.86% 3
2018
Q4 		$34.7M Buy
1,061,348
+18,108
+2% +$638K 3.76% 4
2018
Q3 		$40.7M Buy
1,043,240
+31,412
+3% +$1.19M 4.32% 3
2018
Q2 		$36.4M Sell
1,011,828
-9,780
-1% -$345K 4.1% 3
2018
Q1 		$34.8M Buy
1,021,608
+25,056
+3% +$878K 4.02% 2
2017
Q4 		$33.6M Sell
996,552
-31,748
-3% -$1.04M 3.85% 2
2017
Q3 		$32.1M Buy
1,028,300
+13,048
+1% +$399K 3.9% 2
2017
Q2 		$30.2M Buy
1,015,252
+49,100
+5% +$1.44M 3.83% 2
2017
Q1 		$27.5M Buy
966,152
+38,944
+4% +$1.08M 3.61% 4
2016
Q4 		$24.3M Buy
927,208
+67,672
+8% +$1.76M 4% 4
2016
Q3 		$22.4M Buy
859,536
+13,440
+2% +$349K 4.03% 2
2016
Q2 		$21.2M Sell
846,096
-8,060
-0.9% -$201K 3.64% 2
2016
Q1 		$21.3M Buy
854,156
+20
+0% +$473 4.16% 2
2015
Q4 		$21.2M Buy
854,136
+15,224
+2% +$380K 4.46% 3
2015
Q3 		$19.5M Sell
838,912
-30,436
-4% -$749K 4.33% 3
2015
Q2 		$21.5M Sell
869,348
-24,804
-3% -$624K 4.26% 3
2015
Q1 		$22.1M Buy
+894,152
New +$21.8M 4.16% 4
2014
Q4 		– Sell
-1,182,988
Closed -$27.1M – 134
2014
Q3 		$27.1M Buy
1,182,988
+13,220
+1% +$303K 7.88% 2
2014
Q2 		$26.6M Buy
1,169,768
+31,708
+3% +$696K 7.84% 3
2014
Q1 		$24.6M Sell
1,138,060
-7,988
-0.7% -$171K 7.97% 3
2013
Q4 		$24.6M Buy
1,146,048
+42,956
+4% +$881K 7.98% 3
2013
Q3 		$21.6M Buy
1,103,092
+66,016
+6% +$1.26M 7.45% 3
2013
Q2 		$18.9M Buy
+1,037,076
New +$19M 6.81% 3

Other funds holding IWF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GW & Wade's IWF Position: Q4 2023 in Review

GW & Wade increased its iShares Russell 1000 Growth ETF (IWF) stake by 4.5% in Q4 2023, buying an estimated $5.94M and bringing the position to 1,959,196 shares worth $148M. The position accounts for 4.82% of the portfolio, ranked #1.

GW & Wade first reported a position in IWF in Q2 2013 and has held it in 42 quarters since. 1,957 funds tracked by Wall St. Rank hold IWF as of Q4 2023.

  • GW & Wade held 1,959,196 shares of iShares Russell 1000 Growth ETF worth $148M as of Q4 2023.
  • GW & Wade bought 83,988 iShares Russell 1000 Growth ETF shares in Q4 2023, an estimated $5.94M.
  • iShares Russell 1000 Growth ETF made up 4.82% of GW & Wade's portfolio in Q4 2023, its #1 holding.
  • GW & Wade first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and has held it in 42 quarters since.
  • 1,957 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.