Dan Polen - Polen Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    221
Portfolio value:    $14,456,164,077
Holdings Activity Buys Sells    History
Holding/activity history for  iShares Russell 1000 Growth ETF (IWF)
← All IWF superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 1,627,452 1.20 Reduce 47.58% 0.75 $102.23–120.08 · VW $111.78i $173,486,508 SEC
2025   Q4 3,104,344 1.57 Add 240.61% 1.11 $112.71–123.25 · VW $118.62i $367,321,352 SEC
2025   Q3 911,404 0.35 Add 0.99% <0.01 $104.64–118.25 · VW $111.64i $106,727,454 SEC
2025   Q2 902,436 0.29 Reduce 41.48% 0.18 $77.17–106.42 · VW $93.61i $95,788,998 SEC
2025   Q1 1,542,088 0.44 Reduce 23.45% 0.13 $87.76–104.75 · VW $97.38i $139,208,065 SEC
2024   Q4 2,014,476 0.55 Add 210.48% 0.37 $91.83–104.88 · VW $98.14i $202,243,438 SEC
2024   Q3 648,824 0.16 Reduce 45.53% 0.12 $80.19–361.76 · VW $118.52i $60,889,073 SEC
2024   Q2 1,191,212 0.27 Add 292.95% 0.20 $78.81–92.61 · VW $84.90i $108,552,096 SEC
2024   Q1 303,144 0.06 Reduce 81.76% 0.13 $73.45–85.21 · VW $80.23i $25,543,796 SEC
2023   Q4 1,661,580 0.16 Add 38.70% 0.05 $64.00–76.34 · VW $70.64i $67,858,652 SEC
2023   Q3 1,197,976 0.21 Add 133.80% 0.12 $65.39–71.74 · VW $69.06i $79,662,406 SEC
2023   Q2 512,396 0.09 Reduce 6.44% <0.01 $59.81–68.98 · VW $64.32i $35,250,411 SEC
2023   Q1 547,648 0.09 Reduce 94.60% 1.50 $52.32–61.15 · VW $57.52i $33,451,929 SEC
2022   Q4 10,150,048 1.59 Add 329.78% 1.22 $50.51–58.77 · VW $55.09i $543,636,571 SEC
2022   Q3 2,361,700 0.35 Reduce 49.27% 0.33 $52.58–64.71 · VW $58.25i $124,225,000 SEC
2022   Q2 4,655,616 0.67 Add 4.61% 0.03 $51.99–70.82 · VW $59.37i $254,546,000 SEC
2022   Q1 4,450,452 0.60 Add 364.71% 0.47 $61.25–77.10 · VW $68.30i $308,895,000 SEC
2021   Q4 957,692 0.12 Add 264.18% 0.09 $67.29–77.99 · VW $74.61i $73,165,000 SEC
2021   Q3 262,972 0.03 Reduce 65.76% 0.07 $67.51–73.25 · VW $70.36i $18,016,000 SEC
2021   Q2 768,068 0.10 Add 8.54% <0.01 $61.04–68.09 · VW $64.52i $52,129,000 SEC
2021   Q1 707,668 0.10 Add 179.51% 0.06 $56.69–63.90 · VW $60.29i $42,998,000 SEC
2020   Q4 253,180 0.04 Add 156.00% 0.02 $51.91–60.71 · VW $56.51i $15,263,000 SEC
2020   Q3 98,900 0.01 Reduce 63.61% 0.03 $47.99–58.57 · VW $53.48i $5,363,000 SEC
2020   Q2 271,752 0.04 Reduce 83.53% 0.23 $35.72–48.84 · VW $44.05i $13,041,000 SEC
2020   Q1 1,649,864 0.27 Add 990.23% 0.25 $32.06–48.19 · VW $41.35i $62,138,000 SEC
2019   Q4 151,332 0.03 Reduce 16.94% <0.01 $38.41–44.33 · VW $42.11i $6,656,000 SEC
2019   Q3 182,196 0.03 Reduce 11.44% <0.01 $38.06–41.08 · VW $40.01i $7,271,000 SEC
2019   Q2 205,728 0.04 Add 76.92% 0.02 $36.30–39.96 · VW $38.50i $8,092,000 SEC
2019   Q1 116,284 0.02 Reduce 86.38% 0.16 $31.64–38.22 · VW $35.59i $4,400,000 SEC
2018   Q4 853,816 0.18 Add 644.91% 0.16 $30.43–39.33 · VW $34.58i $27,943,000 SEC
2018   Q3 114,620 0.03 Add 17.26% <0.01 $35.62–39.14 · VW $37.84i $4,470,000 SEC
2018   Q2 97,752 0.02 Reduce 42.86% 0.02 $32.88–37.04 · VW $35.28i $3,514,000 SEC
2018   Q1 171,080 0.04 Reduce 57.29% 0.06 $32.27–36.54 · VW $34.87i $5,821,000 SEC
2017   Q4 400,580 0.10 Add 236.45% 0.07 $31.25–34.10 · VW $33.03i $13,488,000 SEC
2017   Q3 119,060 0.03 Reduce 87.40% 0.22 $29.41–31.34 · VW $30.70i $3,722,000 SEC
2017   Q2 945,192 0.25 Add 82.92% 0.11 $28.11–30.36 · VW $29.45i $28,124,000 SEC
2017   Q1 516,712 0.14 Reduce 50.11% 0.15 $26.28–28.67 · VW $27.59i $14,701,000 SEC
2016   Q4 1,035,672 0.30 Add 116.28% 0.16 $24.89–26.76 · VW $25.91i $27,160,000 SEC
2016   Q3 478,864 0.15 Add 0.86% <0.01 $24.85–26.47 · VW $25.94i $12,471,000 SEC
2016   Q2 474,792 0.15 Add 1631.05% 0.14 $23.86–25.48 · VW $24.87i $11,913,000 SEC
2016   Q1 27,428 0.01 Reduce 88.13% 0.08 $21.84–25.09 · VW $23.51i $684,000 SEC
2015   Q4 231,144 0.09 Add 1040.21% 0.08 $22.98–25.65 · VW $24.92i $5,749,000 SEC
2015   Q3 20,272 0.01 Reduce 51.66% 0.01 $21.20–25.88 · VW $24.14i $471,000 SEC
2015   Q2 41,936 0.02 Reduce 82.92% 0.10 $24.47–25.55 · VW $25.01i $1,038,000 SEC
2015   Q1 245,544 0.12 Reduce 31.48% 0.06 $23.11–25.38 · VW $24.28i $6,072,000 SEC
2014   Q4 358,376 0.18 Add 469.14% 0.15 $21.10–24.35 · VW $23.42i $8,566,000 SEC
2014   Q3 62,968 0.03 Add 16.12% <0.01 $22.07–23.50 · VW $22.84i $1,442,000 SEC
2014   Q2 54,228 0.03 Add 132.90% 0.02 $20.81–22.78 · VW $21.94i $1,233,000 SEC
2014   Q1 23,284 0.01 Reduce 94.59% 0.19 $20.29–22.22 · VW $21.42i $504,000 SEC
2013   Q4 430,096 0.20 Buy 0.20 $19.01–21.50 · VW $20.58i $9,242,000 SEC
2013   Q3 0 0.00 Sell 100.00% 0.13 $18.17–20.03 · VW $19.14i SEC
2013   Q2 281,468 0.13 Buy 0.13 $17.46–19.22 · VW $18.25i $5,118,000 SEC
Price snapshot:
Current price$121.59
Avg. buy price$111.41
+/- since buy9.13%
52-week low$102.14
52-week high$129.03