13F Portfolios

Newbrook Capital Advisors LP: ISHARES RUSSELL 1000 GROWTH ET (IWF): Quarterly 13F Position History

As of Q1 2026, Newbrook Capital Advisors LP reported 73,208 shares of ISHARES RUSSELL 1000 GROWTH ET (IWF), worth $31.2M and representing 5.8% of its 13F equity book. Quarter-over-quarter share count change: + 48,036 (+190.8%) . The position first appeared in Q2 2020 and has been disclosed across 24 13F-HR filings in Pactolio's tracked window.

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 24 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q1 2026 73,208 +48,036 +190.8% $31.2M 5.8% $426.4
Q4 2025 25,172 40,789 -61.8% $11.9M 1.5% $473.3
Q3 2025 65,961 30,027 -31.3% $30.9M 3.8% $468.4
Q2 2025 95,988 +35,051 +57.5% $40.8M 5.1% $424.6
Q1 2025 60,937 +60,937 $22.0M 3.5% $361.1
Q4 2024 0 39,690 -100.0% $0 0.0%
Q3 2024 39,690 +39,690 $14.9M 2.0% $375.4
Q2 2024 0 0 $0 0.0%
Q1 2024 0 41,388 -100.0% $0 0.0%
Q4 2023 41,388 24,345 -37.0% $12.5M 1.9% $303.2
Q3 2023 65,733 +65,733 $17.5M 2.6% $266.0
Q2 2023 0 0 $0 0.0%
Q1 2023 0 26,025 -100.0% $0 0.0%
Q4 2022 26,025 70,378 -73.0% $5.6M 1.0% $214.2
Q3 2022 96,403 24,298 -20.1% $20.3M 3.5% $210.4
Q2 2022 120,701 +67,995 +129.0% $26.4M 4.0% $218.7
Q1 2022 52,706 13,687 -20.6% $14.6M 1.5% $277.6
Q4 2021 66,393 +19,691 +42.2% $20.3M 1.6% $305.6
Q3 2021 46,702 50,656 -52.0% $12.8M 0.9% $274.0
Q2 2021 97,358 +20,447 +26.6% $26.4M 1.8% $271.5
Q1 2021 76,911 +76,911 $18.7M 1.3% $243.0
Q4 2020 0 50,577 -100.0% $0 0.0%
Q3 2020 50,577 73,545 -59.3% $11.0M 0.8% $216.9
Q2 2020 124,122 $23.8M 1.7% $191.9

Methodology & FAQ

How This Position History Is Sourced

Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.

When did Newbrook Capital Advisors LP first disclose a IWF position in 13F-HR filings?

Newbrook Capital Advisors LP first reported ISHARES RUSSELL 1000 GROWTH ET (IWF) on its 13F-HR filing for the period ending 2020-06-30 (Q2 2020). The position has appeared on 24 reported quarters within Pactolio's tracked window.

What was Newbrook Capital Advisors LP's most recent quarter-over-quarter share-count change in IWF?

Between Q4 2025 and Q1 2026, Newbrook Capital Advisors LP added 48,036 shares of IWF (+190.8%), bringing the total reported position to 73,208 shares at a market value of $31.2M.

Does the implied price-per-share represent Newbrook Capital Advisors LP's cost basis in IWF?

No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.