Telemus Capital’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $47.1M | Buy |
621,616
+5,048
| +0.8% | +$357K | 3.89% | 2 |
|
|
2023
Q3 | $41M | Buy |
616,568
+7,648
| +1% | +$528K | 3.79% | 3 |
|
|
2023
Q2 | $41.9M | Buy |
608,920
+308,192
| +102% | +$19.6M | 3.54% | 4 |
|
|
2023
Q1 | $18.4M | Sell |
300,728
-82,640
| -22% | -$4.76M | 1.62% | 16 |
|
|
2022
Q4 | $20.6M | Buy |
383,368
+68,808
| +22% | +$3.79M | 1.88% | 12 |
|
|
2022
Q3 | $16.5M | Sell |
314,560
-7,564
| -2% | -$445K | 1.7% | 14 |
|
|
2022
Q2 | $17.6M | Buy |
322,124
+36,544
| +13% | +$2.19M | 1.71% | 14 |
|
|
2022
Q1 | $19.8M | Buy |
285,580
+1,416
| +0.5% | +$96.7K | 1.73% | 11 |
|
|
2021
Q4 | $21.7M | Sell |
284,164
-3,528
| -1% | -$262K | 1.75% | 10 |
|
|
2021
Q3 | $19.7M | Sell |
287,692
-24,452
| -8% | -$1.73M | 1.67% | 12 |
|
|
2021
Q2 | $21.2M | Buy |
312,144
+6,660
| +2% | +$429K | 1.53% | 15 |
|
|
2021
Q1 | $19.2M | Buy |
305,484
+7,192
| +2% | +$438K | 1.32% | 17 |
|
|
2020
Q4 | $18M | Buy |
298,292
+1,428
| +0.5% | +$81.3K | 1.34% | 17 |
|
|
2020
Q3 | $16.7M | Buy |
296,864
+2,204
| +0.7% | +$116K | 1.22% | 16 |
|
|
2020
Q2 | $14.9M | Buy |
294,660
+12,924
| +5% | +$570K | 1.18% | 19 |
|
|
2020
Q1 | $13M | Sell |
281,736
-9,636
| -3% | -$415K | 1.06% | 22 |
|
|
2019
Q4 | $12.8M | Sell |
291,372
-11,264
| -4% | -$470K | 0.99% | 21 |
|
|
2019
Q3 | $12.1M | Sell |
302,636
-520
| -0.2% | -$20.8K | 0.97% | 22 |
|
|
2019
Q2 | $11.6M | Buy |
303,156
+44,140
| +17% | +$1.71M | 1.03% | 21 |
|
|
2019
Q1 | $9.8M | Sell |
259,016
-16,028
| -6% | -$576K | 0.74% | 32 |
|
|
2018
Q4 | $9M | Sell |
275,044
-3,420
| -1% | -$121K | 0.73% | 27 |
|
|
2018
Q3 | $10.9M | Sell |
278,464
-2,984
| -1% | -$113K | 0.81% | 23 |
|
|
2018
Q2 | $10.1M | Buy |
281,448
+9,632
| +4% | +$340K | 0.78% | 22 |
|
|
2018
Q1 | $9.25M | Sell |
271,816
-1,036
| -0.4% | -$36.3K | 0.74% | 23 |
|
|
2017
Q4 | $9.19M | Sell |
272,852
-28
| -0% | -$918 | 0.71% | 20 |
|
|
2017
Q3 | $8.53M | Buy |
272,880
+6,136
| +2% | +$188K | 0.97% | 13 |
|
|
2017
Q2 | $7.94M | Buy |
+266,744
| New | +$7.83M | 0.8% | 19 |
|
|
2017
Q1 | – | Sell |
-284,156
| Closed | -$7.45M | – | 347 |
|
|
2016
Q4 | $7.45M | Buy |
284,156
+12,344
| +5% | +$320K | 1.01% | 17 |
|
|
2016
Q3 | $7.08M | Buy |
271,812
+5,552
| +2% | +$144K | 0.79% | 19 |
|
|
2016
Q2 | $6.68M | Sell |
266,260
-3,368
| -1% | -$84.1K | 0.83% | 19 |
|
|
2016
Q1 | $6.73M | Buy |
269,628
+324
| +0.1% | +$7.66K | 1.12% | 13 |
|
|
2015
Q4 | $6.7M | Sell |
269,304
-15,020
| -5% | -$375K | 1.81% | 16 |
|
|
2015
Q3 | $6.61M | Buy |
284,324
+5,068
| +2% | +$125K | 1.72% | 13 |
|
|
2015
Q2 | $6.91M | Sell |
279,256
-53,736
| -16% | -$1.35M | 1.74% | 14 |
|
|
2015
Q1 | $8.23M | Sell |
332,992
-1,704
| -0.5% | -$41.6K | 1.99% | 10 |
|
|
2014
Q4 | $8M | Buy |
334,696
+38,680
| +13% | +$905K | 1.92% | 14 |
|
|
2014
Q3 | $6.78M | Sell |
296,016
-15,208
| -5% | -$348K | 1.84% | 14 |
|
|
2014
Q2 | $7.08M | Sell |
311,224
-14,584
| -4% | -$320K | 1.86% | 14 |
|
|
2014
Q1 | $7.05M | Buy |
325,808
+54,148
| +20% | +$1.16M | 1.94% | 15 |
|
|
2013
Q4 | $5.84M | Buy |
271,660
+18,752
| +7% | +$385K | 1.68% | 15 |
|
|
2013
Q3 | $4.94M | Buy |
+252,908
| New | +$4.84M | 1.46% | 17 |
|
Other funds holding IWF
Telemus Capital's IWF Position: Q4 2023 in Review
Telemus Capital increased its iShares Russell 1000 Growth ETF (IWF) stake by 0.82% in Q4 2023, buying an estimated $357K and bringing the position to 621,616 shares worth $47.1M. The position accounts for 3.89% of the portfolio, ranked #2.
Telemus Capital first reported a position in IWF in Q3 2013 and has held it in 41 quarters since. 1,957 funds tracked by Wall St. Rank hold IWF as of Q4 2023.
- Telemus Capital held 621,616 shares of iShares Russell 1000 Growth ETF worth $47.1M as of Q4 2023.
- Telemus Capital bought 5,048 iShares Russell 1000 Growth ETF shares in Q4 2023, an estimated $357K.
- iShares Russell 1000 Growth ETF made up 3.89% of Telemus Capital's portfolio in Q4 2023, its #2 holding.
- Telemus Capital first reported a position in iShares Russell 1000 Growth ETF in Q3 2013 and has held it in 41 quarters since.
- 1,957 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q4 2023.
Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.