Ascent Group, LLC IWF Holdings History

Number of Shares
91,147.00
Current Holdings Value*
$32.91 Mil
% of Portfolio
1.41%
Total Estimate Gain
$3.94 Mil
% of Total Estimate Gain
10.51%

Ascent Group, LLC's iShares Russell 1000 Growth ETF Holding Summary

As of 2025-03-31, Ascent Group, LLC held 91,147.00 shares of iShares Russell 1000 Growth ETF(IWF), totaling $32.91 Mil. This investment constitutes 1.41% of their stock portfolio, and Ascent Group, LLC now holds 0.03% of the outstanding iShares Russell 1000 Growth ETF(IWF) stock.

The initial trade took place in 2021Q4. And since then Ascent Group, LLC has made 4 purchases of IWF, at an average price of $390.79, for a total of 95,834.00 shares. In addition, there have been 5 sales at an average price of $385.71 for 4,687.00 shares. Based on historical transaction data and IWF's current price of $434.24, Ascent Group, LLC's estimated gain on his IWF holdings is $3.94 Mil, reflecting a 10.51% gain to date.

Ascent Group, LLC IWF ($434.24) Holding Chart

Ascent Group, LLC IWF ($434.24) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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