State Street’s iShares Russell 1000 Growth ETF IWF Stock Holding History

State Street’s Portfolio IWF Stock Details IWF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,528	Closed	-$567K	–	4468
2023 Q3	$567K	Sell	8,528 -155,028	-95%	-$10.7M	﹤0.01%	3640
2023 Q2	$11.3M	Sell	163,556 -10,640	-6%	-$677K	﹤0.01%	2590
2023 Q1	$10.6M	Sell	174,196 -10,668	-6%	-$615K	﹤0.01%	2626
2022 Q4	$9.9M	Sell	184,864 -33,624	-15%	-$1.85M	﹤0.01%	2697
2022 Q3	$11.5M	Buy	218,488 +43,340	+25%	+$2.55M	﹤0.01%	2614
2022 Q2	$9.58M	Buy	175,148 +13,124	+8%	+$788K	﹤0.01%	2750
2022 Q1	$11.2M	Buy	162,024 +5,692	+4%	+$389K	﹤0.01%	2758
2021 Q4	$11.9M	Sell	156,332 -8,880	-5%	-$658K	﹤0.01%	2817
2021 Q3	$11.3M	Buy	165,212 +37,572	+29%	+$2.66M	﹤0.01%	2814
2021 Q2	$8.66M	Buy	127,640 +120,920	+1,799%	+$7.8M	﹤0.01%	2988
2021 Q1	$408K	Hold	6,720	–	–	﹤0.01%	3759
2020 Q4	$405K	Hold	6,720	–	–	﹤0.01%	3673
2020 Q3	$364K	Hold	6,720	–	–	﹤0.01%	3609
2020 Q2	$322K	Hold	6,720	–	–	﹤0.01%	3584
2020 Q1	$253K	Hold	6,720	–	–	﹤0.01%	3545
2019 Q4	$296K	Buy	+6,720	New	+$281K	﹤0.01%	3586
2016 Q4	–	Sell	-936,632	Closed	-$24.4M	–	3677
2016 Q3	$24.4M	Hold	936,632	–	–	﹤0.01%	1651
2016 Q2	$23.5M	Sell	936,632 -117,696	-11%	-$2.94M	﹤0.01%	1641
2016 Q1	$26.3M	Buy	+1,054,328	New	+$24.9M	﹤0.01%	1529

Other funds holding IWF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street's IWF Position: Q4 2023 in Review

State Street sold out of iShares Russell 1000 Growth ETF (IWF) in Q4 2023, closing a stake of 8,528 shares — an estimated $567K sold.

State Street first reported a position in IWF in Q1 2016 and held it in 19 quarters. The position peaked at $26.3M in Q1 2016. 1,960 funds tracked by Wall St. Rank hold IWF as of Q4 2023.

State Street reported no remaining iShares Russell 1000 Growth ETF position as of Q4 2023 after selling out during the quarter.
State Street sold 8,528 iShares Russell 1000 Growth ETF shares in Q4 2023, an estimated $567K.
State Street first reported a position in iShares Russell 1000 Growth ETF in Q1 2016 and held it in 19 quarters.
State Street's iShares Russell 1000 Growth ETF position peaked at $26.3M in Q1 2016.
1,960 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q4 2023.

Based on State Street's 13F filing for Q4 2023, filed 14 Feb 2024.