Jennison Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $20.5M | Sell |
164,899
-186,057
| -53% | -$22.4M | 0.01% | 338 |
|
|
2026
Q1 | $37.4M | Sell |
350,956
-21,044
| -6% | -$2.39M | 0.03% | 259 |
|
|
2025
Q4 | $44M | Buy |
372,000
+263,016
| +241% | +$31.2M | 0.03% | 230 |
|
|
2025
Q3 | $12.8M | Buy |
108,984
+24,884
| +30% | +$2.77M | 0.01% | 357 |
|
|
2025
Q2 | $8.93M | Sell |
84,100
-304,884
| -78% | -$29.2M | 0.01% | 382 |
|
|
2025
Q1 | $35.1M | Buy |
388,984
+91,604
| +31% | +$9.04M | 0.02% | 256 |
|
|
2024
Q4 | $29.9M | Buy |
297,380
+30,876
| +12% | +$3.04M | 0.02% | 297 |
|
|
2024
Q3 | $25M | Buy |
266,504
+141,156
| +113% | +$12.8M | 0.02% | 320 |
|
|
2024
Q2 | $11.4M | Sell |
125,348
-4,148
| -3% | -$354K | 0.01% | 376 |
|
|
2024
Q1 | $10.9M | Sell |
129,496
-38,568
| -23% | -$3.11M | 0.01% | 392 |
|
|
2023
Q4 | $12.7M | Buy |
168,064
+32,720
| +24% | +$2.31M | 0.01% | 367 |
|
|
2023
Q3 | $9M | Buy |
135,344
+40,472
| +43% | +$2.79M | 0.01% | 374 |
|
|
2023
Q2 | $6.53M | Sell |
94,872
-50,164
| -35% | -$3.19M | 0.01% | 408 |
|
|
2023
Q1 | $8.86M | Sell |
145,036
-489,944
| -77% | -$28.2M | 0.01% | 404 |
|
|
2022
Q4 | $34M | Buy |
634,980
+407,452
| +179% | +$22.4M | 0.03% | 245 |
|
|
2022
Q3 | $12M | Sell |
227,528
-588,496
| -72% | -$34.6M | 0.01% | 375 |
|
|
2022
Q2 | $44.6M | Buy |
816,024
+616,012
| +308% | +$37M | 0.04% | 186 |
|
|
2022
Q1 | $13.9M | Sell |
200,012
-261,856
| -57% | -$17.9M | 0.01% | 388 |
|
|
2021
Q4 | $35.3M | Buy |
461,868
+413,516
| +855% | +$30.7M | 0.02% | 277 |
|
|
2021
Q3 | $3.31M | Buy |
+48,352
| New | +$3.42M | ﹤0.01% | 507 |
|
|
2021
Q2 | – | Sell |
-138,164
| Closed | -$8.39M | – | 703 |
|
|
2021
Q1 | $8.39M | Buy |
138,164
+42,492
| +44% | +$2.59M | 0.01% | 438 |
|
|
2020
Q4 | $5.77M | Buy |
95,672
+47,100
| +97% | +$2.68M | ﹤0.01% | 447 |
|
|
2020
Q3 | $2.63M | Buy |
48,572
+23,652
| +95% | +$1.25M | ﹤0.01% | 467 |
|
|
2020
Q2 | $1.2M | Sell |
24,920
-120,752
| -83% | -$5.32M | ﹤0.01% | 517 |
|
|
2020
Q1 | $5.49M | Sell |
145,672
-55,600
| -28% | -$2.4M | 0.01% | 391 |
|
|
2019
Q4 | $8.85M | Sell |
201,272
-152,328
| -43% | -$6.36M | 0.01% | 391 |
|
|
2019
Q3 | $14.1M | Buy |
353,600
+244,036
| +223% | +$9.78M | 0.01% | 359 |
|
|
2019
Q2 | $4.31M | Buy |
109,564
+30,648
| +39% | +$1.19M | ﹤0.01% | 480 |
|
|
2019
Q1 | $2.99M | Sell |
78,916
-936,368
| -92% | -$33.6M | ﹤0.01% | 480 |
|
|
2018
Q4 | $33.2M | Buy |
1,015,284
+882,688
| +666% | +$31.1M | 0.04% | 267 |
|
|
2018
Q3 | $5.17M | Sell |
132,596
-98,220
| -43% | -$3.72M | ﹤0.01% | 499 |
|
|
2018
Q2 | $8.3M | Sell |
230,816
-1,452,712
| -86% | -$51.3M | 0.01% | 487 |
|
|
2018
Q1 | $57.3M | Buy |
1,683,528
+1,541,264
| +1,083% | +$54M | 0.06% | 236 |
|
|
2017
Q4 | $4.79M | Buy |
142,264
+126,600
| +808% | +$4.15M | ﹤0.01% | 498 |
|
|
2017
Q3 | $490K | Sell |
15,664
-282,272
| -95% | -$8.64M | ﹤0.01% | 622 |
|
|
2017
Q2 | $8.87M | Buy |
297,936
+236,740
| +387% | +$6.95M | 0.01% | 487 |
|
|
2017
Q1 | $1.74M | Sell |
61,196
-505,024
| -89% | -$14M | ﹤0.01% | 550 |
|
|
2016
Q4 | $14.8M | Buy |
566,220
+499,168
| +744% | +$13M | 0.02% | 447 |
|
|
2016
Q3 | $1.75M | Buy |
+67,052
| New | +$1.74M | ﹤0.01% | 564 |
|
|
2016
Q1 | – | Sell |
-253,760
| Closed | -$6.31M | – | 639 |
|
|
2015
Q4 | $6.31M | Buy |
+253,760
| New | +$6.33M | 0.01% | 507 |
|
|
2015
Q2 | – | Sell |
-107,724
| Closed | -$2.66M | – | 745 |
|
|
2015
Q1 | $2.66M | Sell |
107,724
-77,860
| -42% | -$1.9M | ﹤0.01% | 578 |
|
|
2014
Q4 | $4.44M | Buy |
185,584
+109,256
| +143% | +$2.56M | ﹤0.01% | 516 |
|
|
2014
Q3 | $1.75M | Sell |
76,328
-232,284
| -75% | -$5.32M | ﹤0.01% | 595 |
|
|
2014
Q2 | $7.02M | Buy |
+308,612
| New | +$6.77M | 0.01% | 489 |
|
|
2014
Q1 | – | Sell |
-16,764
| Closed | -$360K | – | 759 |
|
|
2013
Q4 | $360K | Sell |
16,764
-112,568
| -87% | -$2.31M | ﹤0.01% | 690 |
|
|
2013
Q3 | $2.53M | Sell |
129,332
-60
| -0% | -$1.15K | ﹤0.01% | 551 |
|
|
2013
Q2 | $2.35M | Buy |
+129,392
| New | +$2.37M | ﹤0.01% | 529 |
|
Other funds holding IWF
Jennison Associates's IWF Position: Q2 2026 in Review
Jennison Associates reduced its iShares Russell 1000 Growth ETF (IWF) stake by 53% in Q2 2026, selling an estimated $22.4M and leaving 164,899 shares worth $20.5M. The position accounts for 0.01% of the portfolio, ranked #338.
Jennison Associates first reported a position in IWF in Q2 2013 and has held it in 47 quarters since. The position peaked at $57.3M in Q1 2018. 2,491 funds tracked by Wall St. Rank hold IWF as of Q2 2026.
- Jennison Associates held 164,899 shares of iShares Russell 1000 Growth ETF worth $20.5M as of Q2 2026.
- Jennison Associates sold 186,057 iShares Russell 1000 Growth ETF shares in Q2 2026, an estimated $22.4M.
- iShares Russell 1000 Growth ETF made up 0.01% of Jennison Associates's portfolio in Q2 2026, its #338 holding.
- Jennison Associates first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and has held it in 47 quarters since.
- Jennison Associates's iShares Russell 1000 Growth ETF position peaked at $57.3M in Q1 2018.
- 2,491 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2026.
Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.