The Growth Fund IWF Holdings History

Number of Shares
22,980.00
Current Holdings Value*
$8.43 Mil
% of Portfolio
3.8%
Total Estimate Gain
$4.48 Mil
% of Total Estimate Gain
13.94%

The Growth Fund's iShares Russell 1000 Growth ETF Holding Summary

As of 2025-04-30, COMMERCE FUNDS held 22,980.00 shares of iShares Russell 1000 Growth ETF(IWF), totaling $8.43 Mil. This investment constitutes 3.8% of their stock portfolio, and COMMERCE FUNDS now holds 0.01% of the outstanding iShares Russell 1000 Growth ETF(IWF) stock.

The initial trade took place in 2019Q4. And since then The Growth Fund has made 11 purchases of IWF, at an average price of $255.79, for a total of 125,635.00 shares. In addition, there have been 11 sales at an average price of $259.85 for 102,655.00 shares. Based on historical transaction data and IWF's current price of $432.64, The Growth Fund's estimated gain on his IWF holdings is $4.48 Mil, reflecting a 13.94% gain to date.

The Growth Fund IWF ($432.64) Holding Chart

The Growth Fund IWF ($432.64) 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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