Rockefeller Capital Management’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 | $368M | Buy |
864,802
+27,321
| +3% | +$11.6M | 0.81% | 17 |
|
|
2025
Q1 | $302M | Buy |
837,481
+83,133
| +11% | +$30M | 0.75% | 19 |
|
|
2024
Q4 | $303M | Buy |
754,348
+44,238
| +6% | +$17.8M | 0.78% | 18 |
|
|
2024
Q3 | $266M | Buy |
710,110
+109,293
| +18% | +$41M | 0.72% | 19 |
|
|
2024
Q2 | $219M | Sell |
600,817
-25,618
| -4% | -$9.33M | 0.62% | 20 |
|
|
2024
Q1 | $211M | Sell |
626,435
-137,446
| -18% | -$46.3M | 0.62% | 21 |
|
|
2023
Q4 | $232M | Sell |
763,881
-31,387
| -4% | -$9.52M | 0.77% | 17 |
|
|
2023
Q3 | $212M | Buy |
795,268
+10,467
| +1% | +$2.78M | 0.82% | 16 |
|
|
2023
Q2 | $216M | Buy |
784,801
+311,887
| +66% | +$85.8M | 0.84% | 14 |
|
|
2023
Q1 | $116M | Sell |
472,914
-8,169
| -2% | -$2M | 0.5% | 35 |
|
|
2022
Q4 | $103M | Buy |
481,083
+6,515
| +1% | +$1.4M | 0.52% | 34 |
|
|
2022
Q3 | $99.8M | Buy |
474,568
+1,020
| +0.2% | +$215K | 0.52% | 32 |
|
|
2022
Q2 | $104M | Buy |
473,548
+19,909
| +4% | +$4.35M | 0.55% | 33 |
|
|
2022
Q1 | $126M | Sell |
453,639
-26,550
| -6% | -$7.37M | 0.61% | 25 |
|
|
2021
Q4 | $147M | Buy |
480,189
+22,601
| +5% | +$6.91M | 0.68% | 22 |
|
|
2021
Q3 | $125M | Buy |
457,588
+34,704
| +8% | +$9.51M | 0.66% | 26 |
|
|
2021
Q2 | $115M | Buy |
422,884
+237,521
| +128% | +$64.5M | 0.65% | 26 |
|
|
2021
Q1 | $45M | Buy |
185,363
+77,423
| +72% | +$18.8M | 0.3% | 71 |
|
|
2020
Q4 | $26M | Buy |
107,940
+7,678
| +8% | +$1.85M | 0.2% | 125 |
|
|
2020
Q3 | $21.7M | Buy |
100,262
+13,589
| +16% | +$2.95M | 0.2% | 120 |
|
|
2020
Q2 | $16.6M | Sell |
86,673
-14,795
| -15% | -$2.84M | 0.17% | 135 |
|
|
2020
Q1 | $15.3M | Buy |
101,468
+27,130
| +36% | +$4.09M | 0.2% | 110 |
|
|
2019
Q4 | $13.1M | Buy |
74,338
+17,045
| +30% | +$3M | 0.16% | 130 |
|
|
2019
Q3 | $9.15M | Buy |
57,293
+31,172
| +119% | +$4.98M | 0.12% | 144 |
|
|
2019
Q2 | $4.11M | Sell |
26,121
-2,305
| -8% | -$363K | 0.06% | 178 |
|
|
2019
Q1 | $4.3M | Buy |
28,426
+13,139
| +86% | +$1.99M | 0.06% | 175 |
|
|
2018
Q4 | $2M | Buy |
+15,287
| New | +$2M | 0.04% | 185 |
|