Form 13-F position report

ISHARES RUSSELL 1000 GR ETF

Reported by G2 CAPITAL MANAGEMENT LLC OH

ETF profile Manager portfolio Source filing
IWF CUSIP 464287614 Manager CIK 0001910858
Latest reported change

Reported 6,381 shares, unchanged from the prior quarter.

Reported value -21.2%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 0.66% This manager · Q2 2022
Shares 6,381 Quarter-end amount reported
Reported value $1,396,000 Fair value at quarter end
Consecutive quarters held 3 Through Q2 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Added 64,847 +21,041 (48.0%) 1.84% $8,122,690 2026-10-23
Q2 2026 Added 43,806* +25,042 (133.5%) 1.19% $5,439,361 2026-08-11
Q1 2026 Reduced 4,691 -32 (-0.7%) 0.49% $2,000,243 2026-05-12
Q4 2025 Reduced 4,723 -1,736 (-26.9%) 0.54% $2,235,396 2026-01-23
Q3 2025 Unchanged 6,459 0 (0.0%) 0.76% $3,025,461 2025-11-06
Q2 2025 Unchanged 6,459 0 (0.0%) 0.77% $2,742,363 2025-07-25
Q1 2025 Unchanged 6,459 0 (0.0%) 0.71% $2,332,281 2025-04-23
Q4 2024 Reduced 6,459 -70 (-1.1%) 0.76% $2,593,806 2025-02-07
Q3 2024 Reduced 6,529 -81 (-1.2%) 0.72% $2,450,857 2024-11-04
Q2 2024 Reduced 6,610 -53 (-0.8%) 0.75% $2,409,412 2024-08-12
Q1 2024 Unchanged 6,663 0 (0.0%) 0.72% $2,245,765 2024-05-10
Q4 2023 Added 6,663 +166 (2.6%) 0.69% $2,020,022 2024-01-29
Q3 2023 Unchanged 6,497 0 (0.0%) 0.78% $1,728,138 2023-10-25
Q2 2023 Reduced 6,497 -18 (-0.3%) 0.78% $1,787,845 2023-07-31
Q1 2023 Added 6,515 +134 (2.1%) 0.68% $1,591,810 2023-05-04
Q4 2022 Unchanged 6,381 0 (0.0%) 0.5% $1,367,065 2023-02-13
Q3 2022 Unchanged 6,381 0 (0.0%) 0.62% $1,343,000 2022-11-14
Q2 2022 Unchanged 6,381 0 (0.0%) 0.66% $1,396,000 2022-08-15
Q1 2022 Unchanged 6,381 0 (0.0%) 0.76% $1,772,000 2022-05-13
Q4 2021 New 6,381 +6,381 (0.0%) 0.73% $1,950,000 2022-02-14
Institutional context

Who else reported the position

1690 managers reported ISHARES RUSSELL 1000 GR ETF for Q2 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Added 36,158,947 +2,014,493 0.9% $7,907,962,000 37 qtrs
MORGAN STANLEY Added 20,953,341 +1,157,441 0.59% $4,582,497,000 37 qtrs
FMR LLC Reduced 12,890,263 -152,993 0.28% $2,819,100,000 37 qtrs
The Goldman Sachs Group Inc Added 9,804,498 +566,033 0.54% $2,144,243,000 37 qtrs
JPMorgan Chase & Co Reduced 7,409,361 -8,536 0.23% $1,620,425,000 37 qtrs
UBS Group AG Added 5,864,244 +32,100 0.53% $1,282,511,000 31 qtrs
ENVESTNET ASSET MANAGEMENT INC Reduced 4,709,552 -59,226 0.58% $1,029,979,000 37 qtrs
WELLS FARGO & COMPANY MN Reduced 4,644,905 -37,304 0.31% $1,015,841,000 37 qtrs
NORTHERN TRUST CORPORATION Added 4,025,849 +183,639 0.19% $880,453,000 37 qtrs
PNC FINANCIAL SERVICES GROUP INC Added 3,270,737 +92,515 0.7% $715,311,000 37 qtrs
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Filing details and methodology As reported
Report period
June 30, 2022
Filed
August 15, 2022
Filing type
13F-HR
Position type
RUS 1000 GRW ETF

Voting authority reported

Sole
0
Shared
0
None
6,381

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.