David Katz - Matrix Asset Advisors
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 | 107,024 | 1.05 | Add 10.62% | 0.10 | $102.23–120.08 · VW $111.78i | $11,408,712 | SEC |
| 2025 Q4 | 96,748 | 1.03 | Add 3.55% | 0.04 | $112.71–123.25 · VW $118.62i | $11,447,926 | SEC |
| 2025 Q3 | 93,432 | 1.01 | Add 1.58% | 0.02 | $104.64–118.25 · VW $111.64i | $10,941,526 | SEC |
| 2025 Q2 | 91,980 | 0.99 | Add 10.29% | 0.09 | $77.17–106.42 · VW $93.61i | $9,763,384 | SEC |
| 2025 Q1 | 83,400 | 0.83 | Add 3.70% | 0.03 | $87.76–104.75 · VW $97.38i | $7,529,030 | SEC |
| 2024 Q4 | 80,428 | 0.88 | Add 3.58% | 0.03 | $91.83–104.88 · VW $98.14i | $8,074,618 | SEC |
| 2024 Q3 | 77,648 | 0.81 | Add 12.07% | 0.09 | $80.19–361.76 · VW $118.52i | $7,287,014 | SEC |
| 2024 Q2 | 69,288 | 0.75 | Add 3.40% | 0.02 | $78.81–92.61 · VW $84.90i | $6,314,000 | SEC |
| 2024 Q1 | 67,012 | 0.68 | Add 9.48% | 0.06 | $73.45–85.21 · VW $80.23i | $5,646,594 | SEC |
| 2023 Q4 | 61,212 | 0.59 | Add 1.26% | <0.01 | $64.00–76.34 · VW $70.64i | $4,639,273 | SEC |
| 2023 Q3 | 60,448 | 0.57 | Add 12.35% | 0.06 | $65.39–71.74 · VW $69.06i | $4,019,761 | SEC |
| 2023 Q2 | 53,804 | 0.51 | Add 11.62% | 0.05 | $59.81–68.98 · VW $64.32i | $3,701,570 | SEC |
| 2023 Q1 | 48,204 | 0.43 | Add 4.99% | 0.02 | $52.32–61.15 · VW $57.52i | $2,944,420 | SEC |
| 2022 Q4 | 45,912 | 0.37 | Add 37.97% | 0.10 | $50.51–58.77 · VW $55.09i | $2,458,978 | SEC |
| 2022 Q3 | 33,276 | 0.29 | Reduce 15.64% | 0.05 | $52.58–64.71 · VW $58.25i | $1,750,000 | SEC |
| 2022 Q2 | 39,444 | 0.33 | Add 66.85% | 0.13 | $51.99–70.82 · VW $59.37i | $2,157,000 | SEC |
| 2022 Q1 | 23,640 | 0.22 | Add 63.35% | 0.09 | $61.25–77.10 · VW $68.30i | $1,641,000 | SEC |
| 2021 Q4 | 14,472 | 0.14 | Add 29.08% | 0.03 | $67.29–77.99 · VW $74.61i | $1,106,000 | SEC |
| 2021 Q3 | 11,212 | 0.11 | Add 47.29% | 0.04 | $67.51–73.25 · VW $70.36i | $768,000 | SEC |
| 2021 Q2 | 7,612 | 0.07 | Add 53.96% | 0.02 | $61.04–68.09 · VW $64.52i | $517,000 | SEC |
| 2021 Q1 | 4,944 | 0.04 | Buy | 0.04 | $56.69–63.90 · VW $60.29i | $300,000 | SEC |
Price snapshot:
Current price$121.59
Avg. buy price$78.38
+/- since buy55.12%
52-week low$102.14
52-week high$129.03