Ownership history in SlateStone Wealth, LLC · 27 quarters on record
This page tracks every 13F SEC filing in which SlateStone Wealth, LLC reported a position in iShares Russell 1000 Growth ET (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 | 47,752 | -344 | -0.7% | 1.89% | $22.6M | $472.88 |
| 2025 Q3 | REDUCED | 48,096 | -6,539 | -12.0% | 1.95% | $22.5M | $467.53 |
| 2025 Q2 | REDUCED | 54,635 | -2,393 | -4.2% | 2.17% | $23.2M | $423.39 |
| 2025 Q1 | REDUCED | 57,028 | -2,036 | -3.4% | 2.07% | $20.6M | $359.72 |
| 2024 Q4 | REDUCED | 59,064 | -1,912 | -3.1% | 2.33% | $23.7M | $399.63 |
| 2024 Q3 | REDUCED | 60,976 | -734 | -1.2% | 2.06% | $22.9M | $373.18 |
| 2024 Q2 | ADDED | 61,710 | +1,440 | +2.4% | 2.44% | $22.5M | $361.83 |
| 2024 Q1 | REDUCED | 60,270 | -398 | -0.7% | 2.04% | $20.3M | $334.19 |
| 2023 Q4 | REDUCED | 60,668 | -1,006 | -1.6% | 2.39% | $18.4M | $300.20 |
| 2023 Q3 | ADDED | 61,674 | +1,800 | +3.0% | 2.39% | $16.4M | $262.86 |
As of 2025 Q4 — sorted by position size