Adell Harriman & Carpenter’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Adell Harriman & Carpenter’s Portfolio IWF Stock Details IWF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$318K	Sell	2,980 -260	-8%	-$29.5K	0.02%	140
2025 Q4	$383K	Hold	3,240	–	–	0.02%	133
2025 Q3	$379K	Sell	3,240 -504	-13%	-$56.1K	0.02%	139
2025 Q2	$397K	Sell	3,744 -100	-3%	-$9.56K	0.03%	137
2025 Q1	$347K	Buy	3,844 +60	+2%	+$5.92K	0.03%	144
2024 Q4	$380K	Hold	3,784	–	–	0.03%	133
2024 Q3	$355K	Hold	3,784	–	–	0.03%	139
2024 Q2	$345K	Hold	3,784	–	–	0.03%	140
2024 Q1	$319K	Hold	3,784	–	–	0.03%	142
2023 Q4	$287K	Sell	3,784 -1,836	-33%	-$130K	0.03%	147
2023 Q3	$374K	Hold	5,620	–	–	0.04%	132
2023 Q2	$386K	Buy	5,620 +180	+3%	+$11.4K	0.04%	133
2023 Q1	$332K	Hold	5,440	–	–	0.04%	144
2022 Q4	$291K	Sell	5,440 -780	-13%	-$42.9K	0.03%	150
2022 Q3	$327K	Sell	6,220 -1,200	-16%	-$70.6K	0.04%	142
2022 Q2	$406K	Buy	7,420 +3,080	+71%	+$185K	0.05%	113
2022 Q1	$301K	Hold	4,340	–	–	0.03%	149
2021 Q4	$332K	Hold	4,340	–	–	0.03%	156
2021 Q3	$297K	Hold	4,340	–	–	0.03%	158
2021 Q2	$295K	Hold	4,340	–	–	0.03%	155
2021 Q1	$264K	Buy	4,340 +144	+3%	+$8.76K	0.03%	146
2020 Q4	$253K	Hold	4,196	–	–	0.03%	141
2020 Q3	$228K	Buy	+4,196	New	+$221K	0.03%	139
2017 Q2	–	Sell	-7,048	Closed	-$201K	–	147
2017 Q1	$201K	Buy	+7,048	New	+$195K	0.05%	135
2016 Q4	–	Sell	-7,864	Closed	-$205K	–	138
2016 Q3	$205K	Sell	7,864 -400	-5%	-$10.4K	0.05%	130
2016 Q2	$207K	Sell	8,264 -2,012	-20%	-$50.2K	0.05%	132
2016 Q1	$256K	Buy	+10,276	New	+$243K	0.07%	124

Other funds holding IWF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Adell Harriman & Carpenter's IWF Position: Q1 2026 in Review

Adell Harriman & Carpenter reduced its iShares Russell 1000 Growth ETF (IWF) stake by 8% in Q1 2026, selling an estimated $29.5K and leaving 2,980 shares worth $318K. The position accounts for 0.02% of the portfolio, ranked #140.

Adell Harriman & Carpenter first reported a position in IWF in Q1 2016 and has held it in 27 quarters since. The position peaked at $406K in Q2 2022. 2,433 funds tracked by Wall St. Rank hold IWF as of Q1 2026.

Adell Harriman & Carpenter held 2,980 shares of iShares Russell 1000 Growth ETF worth $318K as of Q1 2026.
Adell Harriman & Carpenter sold 260 iShares Russell 1000 Growth ETF shares in Q1 2026, an estimated $29.5K.
iShares Russell 1000 Growth ETF made up 0.02% of Adell Harriman & Carpenter's portfolio in Q1 2026, its #140 holding.
Adell Harriman & Carpenter first reported a position in iShares Russell 1000 Growth ETF in Q1 2016 and has held it in 27 quarters since.
Adell Harriman & Carpenter's iShares Russell 1000 Growth ETF position peaked at $406K in Q2 2022.
2,433 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q1 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2026, filed 4 May 2026.