Wexford Capital’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Wexford Capital’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
2024 Q1	–	Sell	-67,216	Closed	-$5.09M	–	251
2023 Q4	$5.09M	Buy	+67,216	New	+$4.75M	1.09%	26
2023 Q3	–	Sell	-84,264	Closed	-$5.8M	–	218
2023 Q2	$5.8M	Hold	84,264	–	–	1.15%	25
2023 Q1	$5.15M	Buy	+84,264	New	+$4.85M	1.07%	24
2022 Q4	–	Sell	-155,188	Closed	-$8.16M	–	157
2022 Q3	$8.16M	Buy	+155,188	New	+$9.13M	2.58%	5

Other funds holding IWF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wexford Capital's IWF Position: Q1 2024 in Review

Wexford Capital sold out of iShares Russell 1000 Growth ETF (IWF) in Q1 2024, closing a stake of 67,216 shares — an estimated $5.09M sold.

Wexford Capital first reported a position in IWF in Q3 2022 and held it in 4 quarters. The position peaked at $8.16M in Q3 2022. 1,962 funds tracked by Wall St. Rank hold IWF as of Q1 2024.

Wexford Capital reported no remaining iShares Russell 1000 Growth ETF position as of Q1 2024 after selling out during the quarter.
Wexford Capital sold 67,216 iShares Russell 1000 Growth ETF shares in Q1 2024, an estimated $5.09M.
Wexford Capital first reported a position in iShares Russell 1000 Growth ETF in Q3 2022 and held it in 4 quarters.
Wexford Capital's iShares Russell 1000 Growth ETF position peaked at $8.16M in Q3 2022.
1,962 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q1 2024.

Based on Wexford Capital's 13F filing for Q1 2024, filed 15 May 2024.