Ardent Capital Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Ardent Capital 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 Q2	$750K	Hold	6,040	–	–	0.31%	26
2026 Q1	$644K	Hold	6,040	–	–	0.28%	29
2025 Q4	$715K	Hold	6,040	–	–	0.28%	30
2025 Q3	$707K	Hold	6,040	–	–	0.3%	29
2025 Q2	$641K	Hold	6,040	–	–	0.31%	28
2025 Q1	$545K	Hold	6,040	–	–	0.24%	28
2024 Q4	$606K	Sell	6,040 -564	-9%	-$55.5K	0.28%	28
2024 Q3	$620K	Hold	6,604	–	–	0.28%	30
2024 Q2	$602K	Hold	6,604	–	–	0.3%	30
2024 Q1	$556K	Hold	6,604	–	–	0.28%	31
2023 Q4	$501K	Hold	6,604	–	–	0.26%	34
2023 Q3	$439K	Hold	6,604	–	–	0.25%	33
2023 Q2	$454K	Buy	6,604 +1,640	+33%	+$104K	0.28%	20
2023 Q1	$303K	Hold	4,964	–	–	0.22%	22
2022 Q4	$266K	Buy	+4,964	New	+$273K	0.21%	24
2022 Q3	–	Sell	-4,964	Closed	-$271K	–	19
2022 Q2	$271K	Hold	4,964	–	–	0.33%	20
2022 Q1	$345K	Hold	4,964	–	–	0.23%	22
2021 Q4	$379K	Buy	+4,964	New	+$368K	0.25%	24

Other funds holding IWF

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

Ardent Capital Management's IWF Position: Q2 2026 in Review

Ardent Capital Management held its iShares Russell 1000 Growth ETF (IWF) position steady in Q2 2026 at 6,040 shares worth $750K. The position accounts for 0.31% of the portfolio, ranked #26.

Ardent Capital Management first reported a position in IWF in Q4 2021 and has held it in 18 quarters since. 637 funds tracked by Wall St. Rank hold IWF as of Q2 2026.

Ardent Capital Management held 6,040 shares of iShares Russell 1000 Growth ETF worth $750K as of Q2 2026.
Ardent Capital Management left its iShares Russell 1000 Growth ETF share count unchanged in Q2 2026.
iShares Russell 1000 Growth ETF made up 0.31% of Ardent Capital Management's portfolio in Q2 2026, its #26 holding.
Ardent Capital Management first reported a position in iShares Russell 1000 Growth ETF in Q4 2021 and has held it in 18 quarters since.
637 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2026.

Based on Ardent Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.