PAG
Private Advisor Group’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 | $117M | Buy |
275,165
+375
| +0.1% | +$159K | 0.63% | 22 |
|
|
2025
Q1 | $99.2M | Sell |
274,790
-5,356
| -2% | -$1.93M | 0.6% | 24 |
|
|
2024
Q4 | $113M | Sell |
280,146
-5,677
| -2% | -$2.28M | 0.63% | 26 |
|
|
2024
Q3 | $107M | Sell |
285,823
-7,830
| -3% | -$2.94M | 0.67% | 22 |
|
|
2024
Q2 | $107M | Sell |
293,653
-3,756
| -1% | -$1.37M | 0.72% | 21 |
|
|
2024
Q1 | $100M | Sell |
297,409
-28,021
| -9% | -$9.44M | 0.72% | 24 |
|
|
2023
Q4 | $98.7M | Sell |
325,430
-7,799
| -2% | -$2.36M | 0.77% | 22 |
|
|
2023
Q3 | $88.6M | Sell |
333,229
-3,757
| -1% | -$999K | 0.79% | 19 |
|
|
2023
Q2 | $93.5M | Sell |
336,986
-6,175
| -2% | -$1.71M | 0.81% | 17 |
|
|
2023
Q1 | $83.8M | Sell |
343,161
-303
| -0.1% | -$74K | 0.8% | 15 |
|
|
2022
Q4 | $16.3M | Buy |
343,464
+28,306
| +9% | +$1.35M | 0.82% | 19 |
|
|
2022
Q3 | $66.3M | Sell |
315,158
-32,959
| -9% | -$6.93M | 0.76% | 18 |
|
|
2022
Q2 | $76.1M | Sell |
348,117
-3,935
| -1% | -$861K | 0.68% | 19 |
|
|
2022
Q1 | $97.7M | Buy |
352,052
+11,870
| +3% | +$3.3M | 0.75% | 17 |
|
|
2021
Q4 | $104M | Sell |
340,182
-48,859
| -13% | -$14.9M | 0.78% | 17 |
|
|
2021
Q3 | $107M | Buy |
389,041
+60,356
| +18% | +$16.5M | 0.68% | 20 |
|
|
2021
Q2 | $89.2M | Sell |
328,685
-3,294
| -1% | -$894K | 0.78% | 18 |
|
|
2021
Q1 | $80.7M | Sell |
331,979
-1,720
| -0.5% | -$418K | 0.77% | 18 |
|
|
2020
Q4 | $80.5M | Buy |
333,699
+3,605
| +1% | +$869K | 0.84% | 18 |
|
|
2020
Q3 | $70.2M | Buy |
330,094
+2,140
| +0.7% | +$455K | 0.91% | 14 |
|
|
2020
Q2 | $63M | Sell |
327,954
-8,311
| -2% | -$1.6M | 0.87% | 15 |
|
|
2020
Q1 | $50.7M | Sell |
336,265
-56,018
| -14% | -$8.44M | 0.93% | 13 |
|
|
2019
Q4 | $69M | Buy |
392,283
+982
| +0.3% | +$173K | 1.07% | 12 |
|
|
2019
Q3 | $62.6M | Buy |
391,301
+38,437
| +11% | +$6.15M | 0.97% | 13 |
|
|
2019
Q2 | $55.3M | Buy |
352,864
+21,121
| +6% | +$3.31M | 1% | 11 |
|
|
2019
Q1 | $50M | Sell |
331,743
-16,580
| -5% | -$2.5M | 0.99% | 13 |
|
|
2018
Q4 | $45.6M | Buy |
348,323
+77,950
| +29% | +$10.2M | 1.1% | 12 |
|
|
2018
Q3 | $42.2M | Buy |
270,373
+155,317
| +135% | +$24.2M | 0.86% | 16 |
|
|
2018
Q2 | $16.6M | Sell |
115,056
-76,278
| -40% | -$11M | 0.27% | 24 |
|
|
2018
Q1 | $26M | Buy |
191,334
+57,357
| +43% | +$7.81M | 1.02% | 12 |
|
|
2017
Q4 | $18.4M | Sell |
133,977
-183,278
| -58% | -$25.2M | 0.78% | 17 |
|
|
2017
Q3 | $40.2M | Buy |
317,255
+1,616
| +0.5% | +$205K | 0.99% | 10 |
|
|
2017
Q2 | $37.6M | Buy |
315,639
+14,475
| +5% | +$1.73M | 1.02% | 9 |
|
|
2017
Q1 | $34.1M | Buy |
301,164
+3,038
| +1% | +$344K | 0.95% | 11 |
|
|
2016
Q4 | $32M | Sell |
298,126
-6,960
| -2% | -$748K | 1.05% | 9 |
|
|
2016
Q3 | $31.6M | Buy |
305,086
+25,420
| +9% | +$2.63M | 1.29% | 6 |
|
|
2016
Q2 | $28.1M | Buy |
279,666
+50,996
| +22% | +$5.13M | 1.14% | 8 |
|
|
2016
Q1 | $22.8M | Buy |
228,670
+76,853
| +51% | +$7.67M | 1.1% | 9 |
|
|
2015
Q4 | $15.1M | Buy |
151,817
+18,403
| +14% | +$1.83M | 0.72% | 21 |
|
|
2015
Q3 | $12.4M | Buy |
133,414
+50,900
| +62% | +$4.73M | 0.68% | 21 |
|
|
2015
Q2 | $8.17M | Buy |
82,514
+3,199
| +4% | +$317K | 0.39% | 52 |
|
|
2015
Q1 | $7.85M | Buy |
79,315
+4,910
| +7% | +$486K | 0.45% | 43 |
|
|
2014
Q4 | $7.05M | Sell |
74,405
-338
| -0.5% | -$32K | 0.45% | 46 |
|
|
2014
Q3 | $6.85M | Buy |
74,743
+5,859
| +9% | +$537K | 0.47% | 36 |
|
|
2014
Q2 | $6.26M | Buy |
68,884
+2,438
| +4% | +$222K | 0.54% | 28 |
|
|
2014
Q1 | $5.75M | Buy |
66,446
+14,096
| +27% | +$1.22M | 0.61% | 25 |
|
|
2013
Q4 | $4.5M | Buy |
+52,350
| New | +$4.5M | 0.5% | 33 |
|