IWP
IWF icon

Icon Wealth Partners’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Icon Wealth Partners’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
Q3 		$9.09M Buy
136,652
+87,172
+176% +$6.02M 1.03% 20
2023
Q2 		$3.4M Sell
49,480
-436
-0.9% -$27.7K 0.36% 57
2023
Q1 		$3.05M Buy
+49,916
New +$2.88M 0.33% 71
2022
Q2 		$3.13M Buy
57,216
+204
+0.4% +$12.2K 0.37% 69
2022
Q1 		$3.96M Buy
57,012
+3,148
+6% +$215K 0.39% 66
2021
Q4 		$4.12M Sell
53,864
-10,468
-16% -$776K 0.41% 66
2021
Q3 		$4.41M Sell
64,332
-552
-0.9% -$39K 0.47% 54
2021
Q2 		$4.4M Sell
64,884
-216
-0.3% -$13.9K 0.47% 55
2021
Q1 		$3.96M Buy
65,100
+6,904
+12% +$420K 0.5% 56
2020
Q4 		$3.51M Sell
58,196
-208
-0.4% -$11.8K 0.55% 49
2020
Q3 		$3.17M Hold
58,404
– – 0.61% 47
2020
Q2 		$2.8M Hold
58,404
– – 0.68% 30
2020
Q1 		$2.2M Sell
58,404
-3,672
-6% -$158K 0.87% 22
2019
Q4 		$2.73M Sell
62,076
-5,460
-8% -$228K 0.86% 20
2019
Q3 		$2.69M Sell
67,536
-228
-0.3% -$9.14K 0.92% 21
2019
Q2 		$2.67M Buy
67,764
+2,712
+4% +$105K 0.94% 20
2019
Q1 		$2.46M Sell
65,052
-13,400
-17% -$482K 0.92% 20
2018
Q4 		$2.57M Sell
78,452
-13,092
-14% -$462K 1.24% 17
2018
Q3 		$3.57M Sell
91,544
-4,808
-5% -$182K 1.49% 11
2018
Q2 		$3.46M Sell
96,352
-7,196
-7% -$254K 1.46% 11
2018
Q1 		$3.52M Sell
103,548
-25,520
-20% -$895K 1.89% 9
2017
Q4 		$4.35M Buy
+129,068
New +$4.23M 2.15% 6

Other funds holding IWF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Icon Wealth Partners's IWF Position: Q3 2023 in Review

Icon Wealth Partners increased its iShares Russell 1000 Growth ETF (IWF) stake by 176% in Q3 2023, buying an estimated $6.02M and bringing the position to 136,652 shares worth $9.09M. The position accounts for 1.03% of the portfolio, ranked #20.

Icon Wealth Partners first reported a position in IWF in Q4 2017 and has held it in 22 quarters since. 1,775 funds tracked by Wall St. Rank hold IWF as of Q3 2023.

  • Icon Wealth Partners held 136,652 shares of iShares Russell 1000 Growth ETF worth $9.09M as of Q3 2023.
  • Icon Wealth Partners bought 87,172 iShares Russell 1000 Growth ETF shares in Q3 2023, an estimated $6.02M.
  • iShares Russell 1000 Growth ETF made up 1.03% of Icon Wealth Partners's portfolio in Q3 2023, its #20 holding.
  • Icon Wealth Partners first reported a position in iShares Russell 1000 Growth ETF in Q4 2017 and has held it in 22 quarters since.
  • 1,775 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.