Ownership history in Next Level Private LLC · 16 quarters on record
This page tracks every 13F SEC filing in which Next Level Private LLC reported a position in ISHARES RUSSELL 1000 GROWTH ETF (IWF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 16,455 | -647 | -3.8% | 2.04% | $7.8M | $472.88 |
| 2025 Q3 | REDUCED | 17,102 | -270 | -1.6% | 2.35% | $8.1M | $467.53 |
| 2025 Q2 | REDUCED | 17,372 | -6 | -0.0% | 2.40% | $7.4M | $423.39 |
| 2025 Q1 | REDUCED | 17,378 | -25 | -0.1% | 2.34% | $6.3M | $359.72 |
| 2024 Q4 | REDUCED | 17,403 | -628 | -3.5% | 2.82% | $7.0M | $399.63 |
| 2024 Q3 | REDUCED | 18,031 | -984 | -5.2% | 2.77% | $6.8M | $373.18 |
| 2024 Q2 | REDUCED | 19,015 | -137 | -0.7% | 3.17% | $6.9M | $361.83 |
| 2024 Q1 | REDUCED | 19,152 | -421 | -2.2% | 2.96% | $6.5M | $334.19 |
| 2023 Q4 | ADDED | 19,573 | +18 | +0.1% | 3.36% | $5.9M | $300.20 |
| 2023 Q3 | REDUCED | 19,555 | -19 | -0.1% | 3.48% | $5.2M | $262.86 |
As of 2025 Q4 — sorted by position size