AMI Asset Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History

AMI Asset Management’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	$6.03M	Sell	56,524 -230,992	-80%	-$26.2M	0.38%	33
2025 Q4	$34M	Buy	287,516 +242,772	+543%	+$28.8M	1.93%	22
2025 Q3	$5.24M	Sell	44,744 -223,872	-83%	-$24.9M	0.29%	36
2025 Q2	$28.5M	Buy	268,616 +186,020	+225%	+$17.8M	1.63%	29
2025 Q1	$7.46M	Buy	82,596 +7,848	+10%	+$774K	0.44%	37
2024 Q4	$7.5M	Buy	74,748 +568	+0.8%	+$55.9K	0.4%	36
2024 Q3	$6.96M	Sell	74,180 -14,668	-17%	-$1.33M	0.38%	35
2024 Q2	$8.1M	Buy	88,848 +48,232	+119%	+$4.12M	0.44%	35
2024 Q1	$3.42M	Sell	40,616 -586,632	-94%	-$47.3M	0.17%	56
2023 Q4	$47.5M	Buy	627,248 +547,076	+682%	+$38.7M	2.6%	20
2023 Q3	$5.33M	Buy	80,172 +57,212	+249%	+$3.95M	0.33%	34
2023 Q2	$1.58M	Sell	22,960 -41,496	-64%	-$2.64M	0.09%	61
2023 Q1	$3.94M	Buy	64,456 +9,816	+18%	+$566K	0.25%	46
2022 Q4	$2.93M	Buy	54,640 +20,868	+62%	+$1.15M	0.2%	53
2022 Q3	$1.78M	Sell	33,772 -46,900	-58%	-$2.76M	0.13%	65
2022 Q2	$4.41M	Buy	80,672 +7,684	+11%	+$461K	0.28%	60
2022 Q1	$5.07M	Sell	72,988 -96,428	-57%	-$6.58M	0.26%	62
2021 Q4	$12.9M	Buy	169,416 +127,488	+304%	+$9.45M	0.63%	35
2021 Q3	$2.87M	Buy	41,928 +37,688	+889%	+$2.67M	0.14%	71
2021 Q2	$288K	Sell	4,240 -6,252	-60%	-$403K	0.01%	94
2021 Q1	$637K	Buy	10,492 +4,272	+69%	+$260K	0.03%	76
2020 Q4	$375K	Sell	6,220 -4,484	-42%	-$255K	0.02%	87
2020 Q3	$580K	Buy	+10,704	New	+$564K	0.03%	73
2020 Q2	–	Sell	-78,840	Closed	-$2.97M	–	84
2020 Q1	$2.97M	Buy	78,840 +25,868	+49%	+$1.11M	0.19%	63
2019 Q4	$2.33M	Buy	52,972 +35,796	+208%	+$1.49M	0.12%	67
2019 Q3	$685K	Buy	+17,176	New	+$689K	0.04%	69
2019 Q1	–	Sell	-30,828	Closed	-$1.01M	–	73
2018 Q4	$1.01M	Buy	+30,828	New	+$1.09M	0.08%	68
2018 Q1	–	Sell	-12,096	Closed	-$407K	–	73
2017 Q4	$407K	Buy	+12,096	New	+$396K	0.03%	73
2017 Q1	–	Sell	-64,236	Closed	-$1.69M	–	76
2016 Q4	$1.69M	Buy	64,236 +43,260	+206%	+$1.12M	0.12%	71
2016 Q3	$546K	Buy	+20,976	New	+$545K	0.04%	69
2016 Q1	–	Sell	-1,088,892	Closed	-$27.1M	–	70
2015 Q4	$27.1M	Buy	+1,088,892	New	+$27.2M	1.88%	24
2015 Q1	–	Sell	-33,252	Closed	-$795K	–	68
2014 Q4	$795K	Buy	+33,252	New	+$778K	0.07%	63

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

AMI Asset Management's IWF Position: Q1 2026 in Review

AMI Asset Management reduced its iShares Russell 1000 Growth ETF (IWF) stake by 80% in Q1 2026, selling an estimated $26.2M and leaving 56,524 shares worth $6.03M. The position accounts for 0.38% of the portfolio, ranked #33.

AMI Asset Management first reported a position in IWF in Q4 2014 and has held it in 32 quarters since. The position peaked at $47.5M in Q4 2023. 2,432 funds tracked by Wall St. Rank hold IWF as of Q1 2026.

AMI Asset Management held 56,524 shares of iShares Russell 1000 Growth ETF worth $6.03M as of Q1 2026.
AMI Asset Management sold 230,992 iShares Russell 1000 Growth ETF shares in Q1 2026, an estimated $26.2M.
iShares Russell 1000 Growth ETF made up 0.38% of AMI Asset Management's portfolio in Q1 2026, its #33 holding.
AMI Asset Management first reported a position in iShares Russell 1000 Growth ETF in Q4 2014 and has held it in 32 quarters since.
AMI Asset Management's iShares Russell 1000 Growth ETF position peaked at $47.5M in Q4 2023.
2,432 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q1 2026.

Based on AMI Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.