Jennison Associates’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.93M | Sell |
21,025
-76,221
| -78% | -$32.4M | 0.01% | 382 |
|
|
2025
Q1 | $35.1M | Buy |
97,246
+22,901
| +31% | +$8.27M | 0.02% | 256 |
|
|
2024
Q4 | $29.9M | Buy |
74,345
+7,719
| +12% | +$3.1M | 0.02% | 297 |
|
|
2024
Q3 | $25M | Buy |
66,626
+35,289
| +113% | +$13.2M | 0.02% | 320 |
|
|
2024
Q2 | $11.4M | Sell |
31,337
-1,037
| -3% | -$378K | 0.01% | 376 |
|
|
2024
Q1 | $10.9M | Sell |
32,374
-9,642
| -23% | -$3.25M | 0.01% | 392 |
|
|
2023
Q4 | $12.7M | Buy |
42,016
+8,180
| +24% | +$2.48M | 0.01% | 367 |
|
|
2023
Q3 | $9M | Buy |
33,836
+10,118
| +43% | +$2.69M | 0.01% | 374 |
|
|
2023
Q2 | $6.53M | Sell |
23,718
-12,541
| -35% | -$3.45M | 0.01% | 408 |
|
|
2023
Q1 | $8.86M | Sell |
36,259
-122,486
| -77% | -$29.9M | 0.01% | 404 |
|
|
2022
Q4 | $34M | Buy |
158,745
+101,863
| +179% | +$21.8M | 0.03% | 245 |
|
|
2022
Q3 | $12M | Sell |
56,882
-147,124
| -72% | -$31M | 0.01% | 375 |
|
|
2022
Q2 | $44.6M | Buy |
204,006
+154,003
| +308% | +$33.7M | 0.04% | 186 |
|
|
2022
Q1 | $13.9M | Sell |
50,003
-65,464
| -57% | -$18.2M | 0.01% | 388 |
|
|
2021
Q4 | $35.3M | Buy |
115,467
+103,379
| +855% | +$31.6M | 0.02% | 277 |
|
|
2021
Q3 | $3.31M | Buy |
+12,088
| New | +$3.31M | ﹤0.01% | 507 |
|
|
2021
Q2 | – | Sell |
-34,541
| Closed | -$8.4M | – | 700 |
|
|
2021
Q1 | $8.4M | Buy |
34,541
+10,623
| +44% | +$2.58M | 0.01% | 438 |
|
|
2020
Q4 | $5.77M | Buy |
23,918
+11,775
| +97% | +$2.84M | ﹤0.01% | 443 |
|
|
2020
Q3 | $2.63M | Buy |
12,143
+5,913
| +95% | +$1.28M | ﹤0.01% | 464 |
|
|
2020
Q2 | $1.2M | Sell |
6,230
-30,188
| -83% | -$5.8M | ﹤0.01% | 515 |
|
|
2020
Q1 | $5.49M | Sell |
36,418
-13,900
| -28% | -$2.09M | 0.01% | 389 |
|
|
2019
Q4 | $8.85M | Sell |
50,318
-38,082
| -43% | -$6.7M | 0.01% | 390 |
|
|
2019
Q3 | $14.1M | Buy |
88,400
+61,009
| +223% | +$9.74M | 0.01% | 359 |
|
|
2019
Q2 | $4.31M | Buy |
27,391
+7,662
| +39% | +$1.21M | ﹤0.01% | 478 |
|
|
2019
Q1 | $2.99M | Sell |
19,729
-234,092
| -92% | -$35.4M | ﹤0.01% | 479 |
|
|
2018
Q4 | $33.2M | Buy |
253,821
+220,672
| +666% | +$28.9M | 0.04% | 266 |
|
|
2018
Q3 | $5.17M | Sell |
33,149
-24,555
| -43% | -$3.83M | ﹤0.01% | 497 |
|
|
2018
Q2 | $8.3M | Sell |
57,704
-363,178
| -86% | -$52.2M | 0.01% | 486 |
|
|
2018
Q1 | $57.3M | Buy |
420,882
+385,316
| +1,083% | +$52.4M | 0.06% | 235 |
|
|
2017
Q4 | $4.79M | Buy |
35,566
+31,650
| +808% | +$4.26M | ﹤0.01% | 495 |
|
|
2017
Q3 | $490K | Sell |
3,916
-70,568
| -95% | -$8.83M | ﹤0.01% | 616 |
|
|
2017
Q2 | $8.87M | Buy |
74,484
+59,185
| +387% | +$7.04M | 0.01% | 483 |
|
|
2017
Q1 | $1.74M | Sell |
15,299
-126,256
| -89% | -$14.4M | ﹤0.01% | 544 |
|
|
2016
Q4 | $14.8M | Buy |
141,555
+124,792
| +744% | +$13.1M | 0.02% | 444 |
|
|
2016
Q3 | $1.75M | Buy |
+16,763
| New | +$1.75M | ﹤0.01% | 554 |
|
|
2016
Q1 | – | Sell |
-63,440
| Closed | -$6.31M | – | 631 |
|
|
2015
Q4 | $6.31M | Buy |
+63,440
| New | +$6.31M | 0.01% | 500 |
|
|
2015
Q2 | – | Sell |
-26,931
| Closed | -$2.66M | – | 734 |
|
|
2015
Q1 | $2.66M | Sell |
26,931
-19,465
| -42% | -$1.93M | ﹤0.01% | 571 |
|
|
2014
Q4 | $4.44M | Buy |
46,396
+27,314
| +143% | +$2.61M | ﹤0.01% | 514 |
|
|
2014
Q3 | $1.75M | Sell |
19,082
-58,071
| -75% | -$5.32M | ﹤0.01% | 590 |
|
|
2014
Q2 | $7.02M | Buy |
+77,153
| New | +$7.02M | 0.01% | 480 |
|
|
2014
Q1 | – | Sell |
-4,191
| Closed | -$360K | – | 749 |
|
|
2013
Q4 | $360K | Sell |
4,191
-28,142
| -87% | -$2.42M | ﹤0.01% | 687 |
|
|
2013
Q3 | $2.53M | Sell |
32,333
-15
| -0% | -$1.17K | ﹤0.01% | 549 |
|
|
2013
Q2 | $2.35M | Buy |
+32,348
| New | +$2.35M | ﹤0.01% | 527 |
|