SAM
Silvercrest Asset 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 | $148M | Buy |
349,293
+10,647
| +3% | +$4.52M | 1% | 6 |
|
|
2025
Q1 | $122M | Buy |
338,646
+36,675
| +12% | +$13.2M | 0.88% | 15 |
|
|
2024
Q4 | $121M | Sell |
301,971
-7,619
| -2% | -$3.06M | 0.81% | 18 |
|
|
2024
Q3 | $116M | Sell |
309,590
-34,092
| -10% | -$12.8M | 0.79% | 18 |
|
|
2024
Q2 | $125M | Sell |
343,682
-1,847
| -0.5% | -$673K | 0.86% | 14 |
|
|
2024
Q1 | $116M | Sell |
345,529
-1,238
| -0.4% | -$417K | 0.79% | 19 |
|
|
2023
Q4 | $105M | Sell |
346,767
-7,284
| -2% | -$2.21M | 0.74% | 27 |
|
|
2023
Q3 | $94.2M | Sell |
354,051
-25,695
| -7% | -$6.83M | 0.71% | 29 |
|
|
2023
Q2 | $104M | Buy |
379,746
+8,088
| +2% | +$2.23M | 0.75% | 26 |
|
|
2023
Q1 | $90.8M | Sell |
371,658
-1,639
| -0.4% | -$400K | 0.69% | 40 |
|
|
2022
Q4 | $80M | Sell |
373,297
-6,414
| -2% | -$1.37M | 0.61% | 49 |
|
|
2022
Q3 | $79.9M | Sell |
379,711
-6,722
| -2% | -$1.41M | 0.66% | 49 |
|
|
2022
Q2 | $84.5M | Buy |
386,433
+799
| +0.2% | +$175K | 0.64% | 48 |
|
|
2022
Q1 | $107M | Buy |
385,634
+1,446
| +0.4% | +$401K | 0.7% | 39 |
|
|
2021
Q4 | $117M | Sell |
384,188
-2,490
| -0.6% | -$761K | 0.74% | 28 |
|
|
2021
Q3 | $106M | Buy |
386,678
+566
| +0.1% | +$155K | 0.71% | 32 |
|
|
2021
Q2 | $105M | Sell |
386,112
-5,515
| -1% | -$1.5M | 0.69% | 32 |
|
|
2021
Q1 | $95.2M | Sell |
391,627
-27,693
| -7% | -$6.73M | 0.64% | 38 |
|
|
2020
Q4 | $101M | Sell |
419,320
-4,884
| -1% | -$1.18M | 0.74% | 31 |
|
|
2020
Q3 | $92M | Sell |
424,204
-5,695
| -1% | -$1.24M | 0.79% | 25 |
|
|
2020
Q2 | $82.5M | Buy |
429,899
+2,523
| +0.6% | +$484K | 0.73% | 30 |
|
|
2020
Q1 | $64.4M | Sell |
427,376
-28,890
| -6% | -$4.35M | 0.69% | 43 |
|
|
2019
Q4 | $80.3M | Sell |
456,266
-11,505
| -2% | -$2.02M | 0.62% | 50 |
|
|
2019
Q3 | $74.7M | Buy |
467,771
+2,078
| +0.4% | +$332K | 0.62% | 54 |
|
|
2019
Q2 | $73.3M | Buy |
465,693
+6,246
| +1% | +$983K | 0.69% | 50 |
|
|
2019
Q1 | $69.5M | Sell |
459,447
-23,108
| -5% | -$3.5M | 0.68% | 51 |
|
|
2018
Q4 | $63.2M | Buy |
482,555
+20,467
| +4% | +$2.68M | 0.7% | 51 |
|
|
2018
Q3 | $72.1M | Sell |
462,088
-77,905
| -14% | -$12.2M | 0.65% | 50 |
|
|
2018
Q2 | $77.7M | Sell |
539,993
-181,525
| -25% | -$26.1M | 0.73% | 40 |
|
|
2018
Q1 | $98.2M | Sell |
721,518
-3,385
| -0.5% | -$461K | 0.96% | 18 |
|
|
2017
Q4 | $97.6M | Buy |
724,903
+13,451
| +2% | +$1.81M | 0.91% | 18 |
|
|
2017
Q3 | $89M | Buy |
711,452
+7,155
| +1% | +$895K | 0.89% | 27 |
|
|
2017
Q2 | $83.8M | Buy |
704,297
+11,970
| +2% | +$1.42M | 0.9% | 24 |
|
|
2017
Q1 | $78.8M | Buy |
692,327
+81,303
| +13% | +$9.25M | 0.84% | 34 |
|
|
2016
Q4 | $64.1M | Buy |
611,024
+20,345
| +3% | +$2.13M | 0.72% | 50 |
|
|
2016
Q3 | $61.5M | Buy |
590,679
+18,328
| +3% | +$1.91M | 0.74% | 47 |
|
|
2016
Q2 | $57.4M | Sell |
572,351
-10,200
| -2% | -$1.02M | 0.73% | 45 |
|
|
2016
Q1 | $58.1M | Sell |
582,551
-17,550
| -3% | -$1.75M | 0.8% | 39 |
|
|
2015
Q4 | $59.7M | Buy |
600,101
+4,330
| +0.7% | +$431K | 0.83% | 33 |
|
|
2015
Q3 | $55.4M | Buy |
595,771
+27,650
| +5% | +$2.57M | 0.84% | 39 |
|
|
2015
Q2 | $56.3M | Buy |
568,121
+16,762
| +3% | +$1.66M | 0.75% | 41 |
|
|
2015
Q1 | $54.5M | Buy |
551,359
+94,330
| +21% | +$9.33M | 0.77% | 44 |
|
|
2014
Q4 | $43.7M | Buy |
457,029
+70,095
| +18% | +$6.7M | 0.63% | 57 |
|
|
2014
Q3 | $35.5M | Buy |
386,934
+55,642
| +17% | +$5.1M | 0.55% | 59 |
|
|
2014
Q2 | $30.1M | Sell |
331,292
-200
| -0.1% | -$18.2K | 0.45% | 84 |
|
|
2014
Q1 | $28.7M | Buy |
331,492
+17,025
| +5% | +$1.47M | 0.46% | 84 |
|
|
2013
Q4 | $27M | Buy |
314,467
+228,940
| +268% | +$19.7M | 0.45% | 77 |
|
|
2013
Q3 | $6.69M | Buy |
85,527
+5,963
| +7% | +$466K | 0.13% | 150 |
|
|
2013
Q2 | $5.79M | Buy |
+79,564
| New | +$5.79M | 0.12% | 154 |
|