Hilton Capital 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
Q3 | – | Sell |
-2,448
| Closed | -$223K | – | 182 |
|
|
2024
Q2 | $223K | Hold |
2,448
| – | – | 0.02% | 160 |
|
|
2024
Q1 | $206K | Buy |
+2,448
| New | +$197K | 0.02% | 161 |
|
|
2023
Q4 | – | Sell |
-3,520
| Closed | -$234K | – | 168 |
|
|
2023
Q3 | $234K | Hold |
3,520
| – | – | 0.03% | 94 |
|
|
2023
Q2 | $242K | Sell |
3,520
-664
| -16% | -$42.2K | 0.03% | 96 |
|
|
2023
Q1 | $224K | Sell |
4,184
-72
| -2% | -$4.15K | 0.03% | 92 |
|
|
2022
Q4 | $224K | Hold |
4,256
| – | – | 0.03% | 77 |
|
|
2022
Q3 | $224K | Hold |
4,256
| – | – | 0.03% | 77 |
|
|
2022
Q2 | $233K | Hold |
4,256
| – | – | 0.03% | 86 |
|
|
2022
Q1 | $295K | Sell |
4,256
-360
| -8% | -$24.6K | 0.03% | 81 |
|
|
2021
Q4 | $353K | Sell |
4,616
-940
| -17% | -$69.7K | 0.03% | 76 |
|
|
2021
Q3 | $381K | Sell |
5,556
-488
| -8% | -$34.5K | 0.04% | 79 |
|
|
2021
Q2 | $410K | Hold |
6,044
| – | – | 0.04% | 79 |
|
|
2021
Q1 | $367K | Sell |
6,044
-320
| -5% | -$19.5K | 0.04% | 78 |
|
|
2020
Q4 | $384K | Sell |
6,364
-928
| -13% | -$52.8K | 0.04% | 64 |
|
|
2020
Q3 | $395K | Sell |
7,292
-260
| -3% | -$13.7K | 0.05% | 59 |
|
|
2020
Q2 | $362K | Hold |
7,552
| – | – | 0.05% | 60 |
|
|
2020
Q1 | $284K | Hold |
7,552
| – | – | 0.05% | 45 |
|
|
2019
Q4 | $332K | Hold |
7,552
| – | – | 0.04% | 76 |
|
|
2019
Q3 | $301K | Buy |
7,552
+2,000
| +36% | +$80.2K | 0.04% | 79 |
|
|
2019
Q2 | $218K | Buy |
+5,552
| New | +$215K | 0.03% | 101 |
|
|
2019
Q1 | – | Sell |
-6,480
| Closed | -$233K | – | 107 |
|
|
2018
Q4 | $212K | Buy |
+6,480
| New | +$228K | 0.04% | 112 |
|
|
2018
Q3 | – | Sell |
-12,600
| Closed | -$477K | – | 53 |
|
|
2018
Q2 | $453K | Buy |
+12,600
| New | +$445K | 0.07% | 70 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 80 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 113 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 114 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 102 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 110 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 94 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 117 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 84 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 78 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 79 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 68 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 91 |
|
Other funds holding IWF
Hilton Capital Management's IWF Position: Q3 2024 in Review
Hilton Capital Management sold out of iShares Russell 1000 Growth ETF (IWF) in Q3 2024, closing a stake of 2,448 shares — an estimated $223K sold.
Hilton Capital Management first reported a position in IWF in Q2 2018 and held it in 22 quarters. The position peaked at $453K in Q2 2018. 2,075 funds tracked by Wall St. Rank hold IWF as of Q3 2024.
- Hilton Capital Management reported no remaining iShares Russell 1000 Growth ETF position as of Q3 2024 after selling out during the quarter.
- Hilton Capital Management sold 2,448 iShares Russell 1000 Growth ETF shares in Q3 2024, an estimated $223K.
- Hilton Capital Management first reported a position in iShares Russell 1000 Growth ETF in Q2 2018 and held it in 22 quarters.
- Hilton Capital Management's iShares Russell 1000 Growth ETF position peaked at $453K in Q2 2018.
- 2,075 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q3 2024.
Based on Hilton Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.