WrapManager Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,172
| Closed | -$204K | – | 233 |
|
|
2024
Q3 | $204K | Sell |
2,172
-1,452
| -40% | -$132K | 0.05% | 226 |
|
|
2024
Q2 | $330K | Sell |
3,624
-2,268
| -38% | -$194K | 0.09% | 174 |
|
|
2024
Q1 | $496K | Sell |
5,892
-96
| -2% | -$7.74K | 0.14% | 129 |
|
|
2023
Q4 | $454K | Sell |
5,988
-376
| -6% | -$26.6K | 0.13% | 146 |
|
|
2023
Q3 | $423K | Sell |
6,364
-1,900
| -23% | -$131K | 0.14% | 148 |
|
|
2023
Q2 | $569K | Sell |
8,264
-1,664
| -17% | -$106K | 0.17% | 118 |
|
|
2023
Q1 | $606K | Sell |
9,928
-364
| -4% | -$21K | 0.19% | 120 |
|
|
2022
Q4 | $551K | Sell |
10,292
-1,164
| -10% | -$64K | 0.18% | 120 |
|
|
2022
Q3 | $603K | Sell |
11,456
-356
| -3% | -$20.9K | 0.2% | 110 |
|
|
2022
Q2 | $646K | Sell |
11,812
-632
| -5% | -$37.9K | 0.2% | 113 |
|
|
2022
Q1 | $864K | Sell |
12,444
-2,848
| -19% | -$194K | 0.23% | 103 |
|
|
2021
Q4 | $1.17M | Sell |
15,292
-2,160
| -12% | -$160K | 0.29% | 84 |
|
|
2021
Q3 | $1.2M | Sell |
17,452
-7,372
| -30% | -$521K | 0.31% | 72 |
|
|
2021
Q2 | $1.68M | Sell |
24,824
-756
| -3% | -$48.7K | 0.43% | 54 |
|
|
2021
Q1 | $1.55M | Sell |
25,580
-2,588
| -9% | -$158K | 0.43% | 55 |
|
|
2020
Q4 | $1.7M | Sell |
28,168
-856
| -3% | -$48.7K | 0.5% | 53 |
|
|
2020
Q3 | $1.57M | Sell |
29,024
-64
| -0.2% | -$3.37K | 0.53% | 53 |
|
|
2020
Q2 | $1.4M | Sell |
29,088
-2,844
| -9% | -$125K | 0.52% | 51 |
|
|
2020
Q1 | $1.2M | Sell |
31,932
-33,788
| -51% | -$1.46M | 0.54% | 47 |
|
|
2019
Q4 | $2.89M | Sell |
65,720
-4,256
| -6% | -$178K | 0.91% | 18 |
|
|
2019
Q3 | $2.79M | Sell |
69,976
-14,044
| -17% | -$563K | 0.92% | 16 |
|
|
2019
Q2 | $3.3M | Sell |
84,020
-9,560
| -10% | -$370K | 1.07% | 13 |
|
|
2019
Q1 | $3.54M | Sell |
93,580
-3,240
| -3% | -$116K | 1.17% | 11 |
|
|
2018
Q4 | $3.17M | Sell |
96,820
-8,388
| -8% | -$296K | 1.12% | 15 |
|
|
2018
Q3 | $4.1M | Sell |
105,208
-8,276
| -7% | -$313K | 1.31% | 11 |
|
|
2018
Q2 | $4.08M | Sell |
113,484
-4,764
| -4% | -$168K | 1.37% | 12 |
|
|
2018
Q1 | $4.02M | Sell |
118,248
-192,700
| -62% | -$6.76M | 1.34% | 11 |
|
|
2017
Q4 | $10.5M | Sell |
310,948
-3,676
| -1% | -$120K | 3.46% | 4 |
|
|
2017
Q3 | $9.8M | Sell |
314,624
-12,008
| -4% | -$367K | 3.33% | 4 |
|
|
2017
Q2 | $9.7M | Sell |
326,632
-7,584
| -2% | -$223K | 3.39% | 4 |
|
|
2017
Q1 | $9.5M | Buy |
334,216
+9,692
| +3% | +$269K | 3.5% | 4 |
|
|
2016
Q4 | $8.51M | Sell |
324,524
-5,592
| -2% | -$145K | 3.29% | 4 |
|
|
2016
Q3 | $8.6M | Buy |
330,116
+22,708
| +7% | +$590K | 3.36% | 4 |
|
|
2016
Q2 | $7.71M | Sell |
307,408
-1,836
| -0.6% | -$45.8K | 3.17% | 4 |
|
|
2016
Q1 | $7.71M | Sell |
309,244
-3,244
| -1% | -$76.6K | 3.44% | 4 |
|
|
2015
Q4 | $7.77M | Buy |
+312,488
| New | +$7.8M | 3.74% | 5 |
|
|
2014
Q1 | $1M | Sell |
46,204
-21,728
| -32% | -$466K | 0.97% | 24 |
|
|
2013
Q4 | $1.46M | Buy |
67,932
+6,160
| +10% | +$126K | 1.09% | 25 |
|
|
2013
Q3 | $1.21M | Sell |
61,772
-20,656
| -25% | -$395K | 1.05% | 25 |
|
|
2013
Q2 | $1.51M | Buy |
+82,428
| New | +$1.51M | 1.55% | 27 |
|
Other funds holding IWF
WrapManager Inc's IWF Position: Q4 2024 in Review
WrapManager Inc sold out of iShares Russell 1000 Growth ETF (IWF) in Q4 2024, closing a stake of 2,172 shares — an estimated $204K sold.
WrapManager Inc first reported a position in IWF in Q2 2013 and held it in 40 quarters. The position peaked at $10.5M in Q4 2017. 2,310 funds tracked by Wall St. Rank hold IWF as of Q4 2024.
- WrapManager Inc reported no remaining iShares Russell 1000 Growth ETF position as of Q4 2024 after selling out during the quarter.
- WrapManager Inc sold 2,172 iShares Russell 1000 Growth ETF shares in Q4 2024, an estimated $204K.
- WrapManager Inc first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and held it in 40 quarters.
- WrapManager Inc's iShares Russell 1000 Growth ETF position peaked at $10.5M in Q4 2017.
- 2,310 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q4 2024.
Based on WrapManager Inc's 13F filing for Q4 2024, filed 4 Feb 2025.