SGAM
Stephens Group 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 | $83.9M | Buy |
197,650
+12,924
| +7% | +$5.49M | 6.04% | 8 |
|
|
2025
Q1 | $66.7M | Buy |
184,726
+17,408
| +10% | +$6.29M | 5.38% | 9 |
|
|
2024
Q4 | $67.2M | Sell |
167,318
-482
| -0.3% | -$194K | 5.6% | 9 |
|
|
2024
Q3 | $63M | Sell |
167,800
-15,362
| -8% | -$5.77M | 5.26% | 9 |
|
|
2024
Q2 | $66.8M | Sell |
183,162
-3,195
| -2% | -$1.16M | 6.09% | 7 |
|
|
2024
Q1 | $62.8M | Buy |
186,357
+1,932
| +1% | +$651K | 5.74% | 8 |
|
|
2023
Q4 | $55.9M | Sell |
184,425
-21,242
| -10% | -$6.44M | 5.45% | 9 |
|
|
2023
Q3 | $54.7M | Sell |
205,667
-15,120
| -7% | -$4.02M | 5.89% | 8 |
|
|
2023
Q2 | $60.8M | Buy |
220,787
+1,209
| +0.6% | +$333K | 5.96% | 7 |
|
|
2023
Q1 | $53.6M | Sell |
219,578
-446
| -0.2% | -$109K | 5.81% | 9 |
|
|
2022
Q4 | $47.1M | Buy |
220,024
+363
| +0.2% | +$77.8K | 5.37% | 10 |
|
|
2022
Q3 | $46.2M | Sell |
219,661
-67
| -0% | -$14.1K | 5.52% | 10 |
|
|
2022
Q2 | $49.2M | Buy |
219,728
+9,005
| +4% | +$2.02M | 5.7% | 10 |
|
|
2022
Q1 | $58.5M | Buy |
210,723
+544
| +0.3% | +$151K | 5.87% | 8 |
|
|
2021
Q4 | $64.2M | Sell |
210,179
-17,664
| -8% | -$5.4M | 6.16% | 6 |
|
|
2021
Q3 | $62.4M | Buy |
227,843
+65
| +0% | +$17.8K | 6.46% | 7 |
|
|
2021
Q2 | $61.8M | Buy |
227,778
+782
| +0.3% | +$212K | 6.39% | 7 |
|
|
2021
Q1 | $55.2M | Buy |
226,996
+11,388
| +5% | +$2.77M | 5.39% | 11 |
|
|
2020
Q4 | $52M | Sell |
215,608
-600
| -0.3% | -$145K | 6.06% | 11 |
|
|
2020
Q3 | $46.9M | Buy |
216,208
+4,720
| +2% | +$1.02M | 6.44% | 10 |
|
|
2020
Q2 | $42.8M | Sell |
211,488
-5,409
| -2% | -$1.09M | 6.49% | 10 |
|
|
2020
Q1 | $32.7M | Sell |
216,897
-49,336
| -19% | -$7.43M | 6.65% | 10 |
|
|
2019
Q4 | $46.8M | Sell |
266,233
-239,567
| -47% | -$42.1M | 6.44% | 11 |
|
|
2019
Q3 | $80.7M | Buy |
505,800
+12,108
| +2% | +$1.93M | 12.08% | 5 |
|
|
2019
Q2 | $77.7M | Sell |
493,692
-19,734
| -4% | -$3.1M | 12.38% | 5 |
|
|
2019
Q1 | $77.7M | Buy |
513,426
+378,019
| +279% | +$57.2M | 12.53% | 5 |
|
|
2018
Q4 | $17.7M | Sell |
135,407
-47,010
| -26% | -$6.15M | 3.43% | 7 |
|
|
2018
Q3 | $28.5M | Buy |
182,417
+1,767
| +1% | +$276K | 5.32% | 7 |
|
|
2018
Q2 | $26M | Sell |
180,650
-15,180
| -8% | -$2.18M | 5.55% | 6 |
|
|
2018
Q1 | $26.7M | Buy |
195,830
+72,284
| +59% | +$9.84M | 6.03% | 5 |
|
|
2017
Q4 | $16.6M | Buy |
+123,546
| New | +$16.6M | 5.2% | 7 |
|