Baker Avenue Asset Management, LP IWF holdings history
ISHARES RUSSELL 1000 GROWTH · CUSIP 464287614 · CIK 1432529
As of 2026-06-30, Baker Avenue Asset Management, LP reported 780.20K IWF (shares), valued at $96.88M, or 1.84% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares increased 329.72%; reported value increased 25.14%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.84% | 780,204 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 1.76% | 181,561 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 2.12% | 194,070 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 2.18% | 194,734 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 2.35% | 194,267 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 2.20% | 194,499 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 2.39% | 194,448 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 2.31% | 193,979 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 2.42% | 194,454 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 2.56% | 192,109 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 2.51% | 188,629 | SEC filing ↗Filed Feb 13, 2024Amended |
| Q3 2023 | 2.46% | 184,488 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.46% | 184,488 | $49.07M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 2.51% | 188,629 | $57.19M | Shares increased 2.24%; reported value increased 16.54%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 2.56% | 192,109 | $64.75M | Shares increased 1.84%; reported value increased 13.23%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 2.42% | 194,454 | $70.88M | Shares increased 1.22%; reported value increased 9.47%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 2.31% | 193,979 | $72.82M | Shares decreased 0.24%; reported value increased 2.73%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 2.39% | 194,448 | $78.09M | Shares increased 0.24%; reported value increased 7.24%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 2.20% | 194,499 | $70.23M | Shares increased 0.03%; reported value decreased 10.06%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 2.35% | 194,267 | $82.48M | Shares decreased 0.12%; reported value increased 17.44%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 2.18% | 194,734 | $91.22M | Shares increased 0.24%; reported value increased 10.59%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 2.12% | 194,070 | $91.85M | Shares decreased 0.34%; reported value increased 0.70%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 1.76% | 181,561 | $77.42M | Shares decreased 6.45%; reported value decreased 15.72%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 1.84% | 780,204 | $96.88M | Shares increased 329.72%; reported value increased 25.14%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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