Dan Polen - Polen Capital Management
Holding/activity history for iShares Russell 1000 Growth ETF (IWF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,627,452 | 1.20 | Reduce 47.58% | 0.75 | $106.60 | $173,486,508 | SEC |
| 2025 Q4 | 3,104,344 | 1.57 | Add 240.61% | 1.11 | $118.32 | $367,321,352 | SEC |
| 2025 Q3 | 911,404 | 0.35 | Add 0.99% | <0.01 | $117.10 | $106,727,454 | SEC |
| 2025 Q2 | 902,436 | 0.29 | Reduce 41.48% | 0.18 | $106.14 | $95,788,998 | SEC |
| 2025 Q1 | 1,542,088 | 0.44 | Reduce 23.45% | 0.13 | $90.27 | $139,208,065 | SEC |
| 2024 Q4 | 2,014,476 | 0.55 | Add 210.48% | 0.37 | $100.40 | $202,243,438 | SEC |
| 2024 Q3 | 648,824 | 0.16 | Reduce 45.53% | 0.12 | $93.85 | $60,889,073 | SEC |
| 2024 Q2 | 1,191,212 | 0.27 | Add 292.95% | 0.20 | $91.13 | $108,552,096 | SEC |
| 2024 Q1 | 303,144 | 0.06 | Reduce 81.76% | 0.13 | $84.26 | $25,543,796 | SEC |
| 2023 Q4 | 1,661,580 | 0.16 | Add 38.70% | 0.04 | $40.84 | $67,858,652 | SEC |
| 2023 Q3 | 1,197,976 | 0.21 | Add 133.80% | 0.12 | $66.50 | $79,662,406 | SEC |
| 2023 Q2 | 512,396 | 0.09 | Reduce 6.44% | <0.01 | $68.80 | $35,250,411 | SEC |
| 2023 Q1 | 547,648 | 0.09 | Reduce 94.60% | 1.50 | $61.08 | $33,451,929 | SEC |
| 2022 Q4 | 10,150,048 | 1.59 | Add 329.78% | 1.22 | $53.56 | $543,636,571 | SEC |
| 2022 Q3 | 2,361,700 | 0.35 | Reduce 49.27% | 0.33 | $52.60 | $124,225,000 | SEC |
| 2022 Q2 | 4,655,616 | 0.67 | Add 4.61% | 0.03 | $54.68 | $254,546,000 | SEC |
| 2022 Q1 | 4,450,452 | 0.60 | Add 364.71% | 0.47 | $69.41 | $308,895,000 | SEC |
| 2021 Q4 | 957,692 | 0.12 | Add 264.18% | 0.09 | $76.40 | $73,165,000 | SEC |
| 2021 Q3 | 262,972 | 0.03 | Reduce 65.76% | 0.07 | $68.51 | $18,016,000 | SEC |
| 2021 Q2 | 768,068 | 0.10 | Add 8.54% | <0.01 | $67.87 | $52,129,000 | SEC |
| 2021 Q1 | 707,668 | 0.10 | Add 179.51% | 0.06 | $60.76 | $42,998,000 | SEC |
| 2020 Q4 | 253,180 | 0.04 | Add 156.00% | 0.02 | $60.29 | $15,263,000 | SEC |
| 2020 Q3 | 98,900 | 0.01 | Reduce 63.61% | 0.03 | $54.23 | $5,363,000 | SEC |
| 2020 Q2 | 271,752 | 0.04 | Reduce 83.53% | 0.23 | $47.99 | $13,041,000 | SEC |
| 2020 Q1 | 1,649,864 | 0.27 | Add 990.23% | 0.25 | $37.66 | $62,138,000 | SEC |
| 2019 Q4 | 151,332 | 0.03 | Reduce 16.94% | <0.01 | $43.98 | $6,656,000 | SEC |
| 2019 Q3 | 182,196 | 0.03 | Reduce 11.44% | <0.01 | $39.91 | $7,271,000 | SEC |
| 2019 Q2 | 205,728 | 0.04 | Add 76.92% | 0.02 | $39.33 | $8,092,000 | SEC |
| 2019 Q1 | 116,284 | 0.02 | Reduce 86.38% | 0.16 | $37.84 | $4,400,000 | SEC |
| 2018 Q4 | 853,816 | 0.18 | Add 644.91% | 0.16 | $32.73 | $27,943,000 | SEC |
| 2018 Q3 | 114,620 | 0.03 | Add 17.26% | <0.01 | $39.00 | $4,470,000 | SEC |
| 2018 Q2 | 97,752 | 0.02 | Reduce 42.86% | 0.02 | $35.95 | $3,514,000 | SEC |
| 2018 Q1 | 171,080 | 0.04 | Reduce 57.29% | 0.06 | $34.03 | $5,821,000 | SEC |
| 2017 Q4 | 400,580 | 0.10 | Add 236.45% | 0.07 | $33.67 | $13,488,000 | SEC |
| 2017 Q3 | 119,060 | 0.03 | Reduce 87.40% | 0.22 | $31.26 | $3,722,000 | SEC |
| 2017 Q2 | 945,192 | 0.25 | Add 82.92% | 0.11 | $29.75 | $28,124,000 | SEC |
| 2017 Q1 | 516,712 | 0.14 | Reduce 50.11% | 0.15 | $28.45 | $14,701,000 | SEC |
| 2016 Q4 | 1,035,672 | 0.30 | Add 116.28% | 0.16 | $26.22 | $27,160,000 | SEC |
| 2016 Q3 | 478,864 | 0.15 | Add 0.86% | <0.01 | $26.04 | $12,471,000 | SEC |
| 2016 Q2 | 474,792 | 0.15 | Add 1,631.05% | 0.14 | $25.09 | $11,913,000 | SEC |
| 2016 Q1 | 27,428 | 0.01 | Reduce 88.13% | 0.08 | $24.94 | $684,000 | SEC |
| 2015 Q4 | 231,144 | 0.09 | Add 1,040.21% | 0.08 | $24.87 | $5,749,000 | SEC |
| 2015 Q3 | 20,272 | 0.01 | Reduce 51.66% | 0.01 | $23.23 | $471,000 | SEC |
| 2015 Q2 | 41,936 | 0.02 | Reduce 82.92% | 0.10 | $24.75 | $1,038,000 | SEC |
| 2015 Q1 | 245,544 | 0.12 | Reduce 31.48% | 0.06 | $24.73 | $6,072,000 | SEC |
| 2014 Q4 | 358,376 | 0.18 | Add 469.14% | 0.15 | $23.90 | $8,566,000 | SEC |
| 2014 Q3 | 62,968 | 0.03 | Add 16.12% | <0.01 | $22.90 | $1,442,000 | SEC |
| 2014 Q2 | 54,228 | 0.03 | Add 132.90% | 0.02 | $22.74 | $1,233,000 | SEC |
| 2014 Q1 | 23,284 | 0.01 | Reduce 94.59% | 0.19 | $21.65 | $504,000 | SEC |
| 2013 Q4 | 430,096 | 0.20 | Buy | 0.20 | $21.49 | $9,242,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.13 | SEC | ||
| 2013 Q2 | 281,468 | 0.13 | Buy | 0.13 | $18.18 | $5,118,000 | SEC |