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Ascent Group’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Ascent Group’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 		$28.5M Sell
267,428
-5,576
-2% -$633K 0.99% 21
2025
Q4 		$32.3M Sell
273,004
-10,692
-4% -$1.27M 1.1% 16
2025
Q3 		$33.2M Sell
283,696
-64,016
-18% -$7.13M 1.18% 17
2025
Q2 		$36.9M Sell
347,712
-16,876
-5% -$1.61M 1.44% 13
2025
Q1 		$32.9M Buy
364,588
+359,724
+7,396% +$35.5M 1.41% 11
2024
Q4 		$489K Sell
4,864
-15,880
-77% -$1.56M 0.04% 380
2024
Q3 		$1.95M Sell
20,744
-2,124
-9% -$193K 0.15% 181
2024
Q2 		$2.08M Buy
22,868
+19,312
+543% +$1.65M 0.17% 166
2024
Q1 		$300K Hold
3,556
– – 0.03% 430
2023
Q4 		$291K Sell
3,556
-628
-15% -$44.4K 0.03% 424
2023
Q3 		$289K Hold
4,184
– – 0.03% 392
2023
Q2 		$290K Sell
4,184
-96
-2% -$6.11K 0.03% 383
2023
Q1 		$261K Buy
4,280
+36
+0.8% +$2.07K 0.03% 420
2022
Q4 		$227K Buy
4,244
+248
+6% +$13.6K 0.03% 439
2022
Q3 		$222K Hold
3,996
– – 0.03% 438
2022
Q2 		$245K Hold
3,996
– – 0.03% 425
2022
Q1 		$277K Sell
3,996
-20
-0.5% -$1.36K 0.03% 400
2021
Q4 		$269K Buy
+4,016
New +$298K 0.03% 393

Other funds holding IWF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ascent Group's IWF Position: Q1 2026 in Review

Ascent Group reduced its iShares Russell 1000 Growth ETF (IWF) stake by 2% in Q1 2026, selling an estimated $633K and leaving 267,428 shares worth $28.5M. The position accounts for 0.99% of the portfolio, ranked #21.

Ascent Group first reported a position in IWF in Q4 2021 and has held it in 18 quarters since. The position peaked at $36.9M in Q2 2025. 2,432 funds tracked by Wall St. Rank hold IWF as of Q1 2026.

  • Ascent Group held 267,428 shares of iShares Russell 1000 Growth ETF worth $28.5M as of Q1 2026.
  • Ascent Group sold 5,576 iShares Russell 1000 Growth ETF shares in Q1 2026, an estimated $633K.
  • iShares Russell 1000 Growth ETF made up 0.99% of Ascent Group's portfolio in Q1 2026, its #21 holding.
  • Ascent Group first reported a position in iShares Russell 1000 Growth ETF in Q4 2021 and has held it in 18 quarters since.
  • Ascent Group's iShares Russell 1000 Growth ETF position peaked at $36.9M in Q2 2025.
  • 2,432 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.