Intersect Capital’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
Q2 | – | Sell |
-652,272
| Closed | -$45.3M | – | 389 |
|
|
2022
Q1 | $45.3M | Sell |
652,272
-51,592
| -7% | -$3.52M | 8.69% | 1 |
|
|
2021
Q4 | $53.8M | Sell |
703,864
-259,000
| -27% | -$19.2M | 9.92% | 1 |
|
|
2021
Q3 | $66M | Buy |
962,864
+14,508
| +2% | +$1.03M | 11.28% | 1 |
|
|
2021
Q2 | $64.4M | Sell |
948,356
-24,744
| -3% | -$1.6M | 11.38% | 1 |
|
|
2021
Q1 | $59.1M | Sell |
973,100
-27,696
| -3% | -$1.69M | 11.97% | 1 |
|
|
2020
Q4 | $60.3M | Buy |
1,000,796
+8,504
| +0.9% | +$484K | 13.29% | 1 |
|
|
2020
Q3 | $53.8M | Sell |
992,292
-17,984
| -2% | -$947K | 14.49% | 1 |
|
|
2020
Q2 | $48.5M | Sell |
1,010,276
-4,648
| -0.5% | -$205K | 15.63% | 1 |
|
|
2020
Q1 | $38.2M | Sell |
1,014,924
-34,340
| -3% | -$1.48M | 15.2% | 1 |
|
|
2019
Q4 | $46.1M | Buy |
1,049,264
+7,300
| +0.7% | +$305K | 15.43% | 1 |
|
|
2019
Q3 | $41.6M | Buy |
1,041,964
+43,548
| +4% | +$1.75M | 15.53% | 1 |
|
|
2019
Q2 | $39.3M | Buy |
998,416
+22,988
| +2% | +$890K | 15.18% | 1 |
|
|
2019
Q1 | $36.9M | Sell |
975,428
-3,364
| -0.3% | -$121K | 15.55% | 1 |
|
|
2018
Q4 | $32M | Buy |
978,792
+55,512
| +6% | +$1.96M | 15.35% | 1 |
|
|
2018
Q3 | $36M | Buy |
923,280
+53,212
| +6% | +$2.02M | 15.71% | 1 |
|
|
2018
Q2 | $31.3M | Buy |
870,068
+206,392
| +31% | +$7.29M | 15.06% | 1 |
|
|
2018
Q1 | $22.6M | Buy |
663,676
+112,996
| +21% | +$3.96M | 11.94% | 1 |
|
|
2017
Q4 | $18.5M | Buy |
550,680
+39,476
| +8% | +$1.29M | 10% | 1 |
|
|
2017
Q3 | $16M | Buy |
511,204
+46,952
| +10% | +$1.44M | 9.07% | 2 |
|
|
2017
Q2 | $13.8M | Buy |
464,252
+118,516
| +34% | +$3.48M | 8.29% | 2 |
|
|
2017
Q1 | $9.84M | Sell |
345,736
-83,140
| -19% | -$2.31M | 8.57% | 2 |
|
|
2016
Q4 | $11.2M | Buy |
428,876
+35,700
| +9% | +$927K | 8.42% | 2 |
|
|
2016
Q3 | $10.2M | Sell |
393,176
-149,336
| -28% | -$3.88M | 8.09% | 2 |
|
|
2016
Q2 | $13.6M | Sell |
542,512
-18,216
| -3% | -$455K | 8.2% | 2 |
|
|
2016
Q1 | $14M | Buy |
560,728
+148,140
| +36% | +$3.5M | 8.79% | 2 |
|
|
2015
Q4 | $10.3M | Sell |
412,588
-34,276
| -8% | -$855K | 8.81% | 2 |
|
|
2015
Q3 | $10.4M | Buy |
446,864
+3,780
| +0.9% | +$93K | 9.54% | 2 |
|
|
2015
Q2 | $11M | Sell |
443,084
-648
| -0.1% | -$16.3K | 9.3% | 2 |
|
|
2015
Q1 | $11M | Buy |
443,732
+13,688
| +3% | +$334K | 8.49% | 2 |
|
|
2014
Q4 | $10.3M | Buy |
+430,044
| New | +$10.1M | 8.61% | 2 |
|
Other funds holding IWF
Intersect Capital's IWF Position: Q2 2022 in Review
Intersect Capital sold out of iShares Russell 1000 Growth ETF (IWF) in Q2 2022, closing a stake of 652,272 shares — an estimated $45.3M sold.
Intersect Capital first reported a position in IWF in Q4 2014 and held it in 30 quarters. The position peaked at $66M in Q3 2021. 1,598 funds tracked by Wall St. Rank hold IWF as of Q2 2022.
- Intersect Capital reported no remaining iShares Russell 1000 Growth ETF position as of Q2 2022 after selling out during the quarter.
- Intersect Capital sold 652,272 iShares Russell 1000 Growth ETF shares in Q2 2022, an estimated $45.3M.
- Intersect Capital first reported a position in iShares Russell 1000 Growth ETF in Q4 2014 and held it in 30 quarters.
- Intersect Capital's iShares Russell 1000 Growth ETF position peaked at $66M in Q3 2021.
- 1,598 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2022.
Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.