Northern Trust’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14B | Sell |
5,049,456
-60,353
| -1% | -$25.6M | 0.29% | 55 |
|
|
2025
Q1 | $1.85B | Buy |
5,109,809
+208,598
| +4% | +$75.3M | 0.27% | 59 |
|
|
2024
Q4 | $1.97B | Buy |
4,901,211
+202,927
| +4% | +$81.5M | 0.28% | 53 |
|
|
2024
Q3 | $1.76B | Buy |
4,698,284
+138,807
| +3% | +$52.1M | 0.29% | 57 |
|
|
2024
Q2 | $1.66B | Buy |
4,559,477
+190,326
| +4% | +$69.4M | 0.28% | 55 |
|
|
2024
Q1 | $1.47B | Buy |
4,369,151
+166,634
| +4% | +$56.2M | 0.25% | 66 |
|
|
2023
Q4 | $1.27B | Buy |
4,202,517
+156,995
| +4% | +$47.6M | 0.23% | 77 |
|
|
2023
Q3 | $1.08B | Buy |
4,045,522
+57,011
| +1% | +$15.2M | 0.21% | 89 |
|
|
2023
Q2 | $1.1B | Buy |
3,988,511
+115,637
| +3% | +$31.8M | 0.21% | 90 |
|
|
2023
Q1 | $946M | Sell |
3,872,874
-343,165
| -8% | -$83.8M | 0.19% | 105 |
|
|
2022
Q4 | $903M | Buy |
4,216,039
+243,096
| +6% | +$52.1M | 0.19% | 104 |
|
|
2022
Q3 | $836M | Sell |
3,972,943
-52,906
| -1% | -$11.1M | 0.19% | 103 |
|
|
2022
Q2 | $880M | Buy |
4,025,849
+183,639
| +5% | +$40.2M | 0.19% | 104 |
|
|
2022
Q1 | $1.07B | Sell |
3,842,210
-79,331
| -2% | -$22M | 0.19% | 101 |
|
|
2021
Q4 | $1.2B | Buy |
3,921,541
+190,058
| +5% | +$58.1M | 0.2% | 97 |
|
|
2021
Q3 | $1.02B | Sell |
3,731,483
-22,104
| -0.6% | -$6.06M | 0.18% | 105 |
|
|
2021
Q2 | $1.02B | Sell |
3,753,587
-96,934
| -3% | -$26.3M | 0.18% | 107 |
|
|
2021
Q1 | $936M | Buy |
3,850,521
+25,504
| +0.7% | +$6.2M | 0.17% | 114 |
|
|
2020
Q4 | $922M | Buy |
3,825,017
+179,853
| +5% | +$43.4M | 0.18% | 107 |
|
|
2020
Q3 | $791M | Buy |
3,645,164
+112,815
| +3% | +$24.5M | 0.17% | 110 |
|
|
2020
Q2 | $678M | Buy |
3,532,349
+158,462
| +5% | +$30.4M | 0.16% | 122 |
|
|
2020
Q1 | $508M | Buy |
3,373,887
+287,606
| +9% | +$43.3M | 0.15% | 137 |
|
|
2019
Q4 | $543M | Buy |
3,086,281
+106,058
| +4% | +$18.7M | 0.12% | 164 |
|
|
2019
Q3 | $476M | Buy |
2,980,223
+59,426
| +2% | +$9.49M | 0.11% | 182 |
|
|
2019
Q2 | $460M | Buy |
2,920,797
+9,426
| +0.3% | +$1.48M | 0.11% | 184 |
|
|
2019
Q1 | $441M | Buy |
2,911,371
+29,255
| +1% | +$4.43M | 0.11% | 187 |
|
|
2018
Q4 | $377M | Buy |
2,882,116
+497,718
| +21% | +$65.2M | 0.11% | 187 |
|
|
2018
Q3 | $372M | Buy |
2,384,398
+46,808
| +2% | +$7.3M | 0.09% | 214 |
|
|
2018
Q2 | $336M | Buy |
2,337,590
+651
| +0% | +$93.6K | 0.09% | 224 |
|
|
2018
Q1 | $318M | Sell |
2,336,939
-24,023
| -1% | -$3.27M | 0.08% | 241 |
|
|
2017
Q4 | $318M | Buy |
2,360,962
+7,421
| +0.3% | +$999K | 0.08% | 248 |
|
|
2017
Q3 | $294M | Sell |
2,353,541
-9,454
| -0.4% | -$1.18M | 0.08% | 256 |
|
|
2017
Q2 | $281M | Buy |
2,362,995
+70,973
| +3% | +$8.45M | 0.08% | 248 |
|
|
2017
Q1 | $261M | Sell |
2,292,022
-50,985
| -2% | -$5.8M | 0.08% | 261 |
|
|
2016
Q4 | $246M | Buy |
2,343,007
+243,966
| +12% | +$25.6M | 0.08% | 264 |
|
|
2016
Q3 | $219M | Buy |
2,099,041
+75,347
| +4% | +$7.85M | 0.07% | 288 |
|
|
2016
Q2 | $203M | Sell |
2,023,694
-51,625
| -2% | -$5.18M | 0.07% | 291 |
|
|
2016
Q1 | $207M | Sell |
2,075,319
-108,640
| -5% | -$10.8M | 0.07% | 288 |
|
|
2015
Q4 | $217M | Buy |
2,183,959
+216,023
| +11% | +$21.5M | 0.07% | 269 |
|
|
2015
Q3 | $183M | Buy |
1,967,936
+115,104
| +6% | +$10.7M | 0.06% | 306 |
|
|
2015
Q2 | $183M | Buy |
1,852,832
+76,863
| +4% | +$7.61M | 0.06% | 327 |
|
|
2015
Q1 | $176M | Buy |
1,775,969
+141,083
| +9% | +$14M | 0.05% | 347 |
|
|
2014
Q4 | $156M | Buy |
1,634,886
+251,319
| +18% | +$24M | 0.05% | 368 |
|
|
2014
Q3 | $127M | Sell |
1,383,567
-68,177
| -5% | -$6.25M | 0.04% | 406 |
|
|
2014
Q2 | $132M | Buy |
1,451,744
+137,939
| +10% | +$12.5M | 0.04% | 401 |
|
|
2014
Q1 | $114M | Buy |
1,313,805
+58,373
| +5% | +$5.05M | 0.04% | 447 |
|
|
2013
Q4 | $108M | Sell |
1,255,432
-2,790,757
| -69% | -$240M | 0.03% | 448 |
|
|
2013
Q3 | $316M | Sell |
4,046,189
-164,604
| -4% | -$12.9M | 0.11% | 178 |
|
|
2013
Q2 | $306M | Buy |
+4,210,793
| New | +$306M | 0.11% | 175 |
|