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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$49.4M Sell
463,432
-163,920
-26% -$18.6M 5.74% 2
2025
Q4
$74.2M Sell
627,352
-14,256
-2% -$1.69M 8.54% 1
2025
Q3
$75.1M Sell
641,608
-6,208
-1% -$691K 8.72% 1
2025
Q2
$68.8M Sell
647,816
-20,908
-3% -$2M 8.49% 1
2025
Q1
$60.4M Buy
668,724
+20,916
+3% +$2.06M 8.1% 1
2024
Q4
$65M Sell
647,808
-20,500
-3% -$2.02M 8.77% 1
2024
Q3
$62.7M Sell
668,308
-3,716
-0.6% -$337K 8.74% 1
2024
Q2
$61.2M Sell
672,024
-22,324
-3% -$1.91M 8.97% 1
2024
Q1
$58.5M Sell
694,348
-2,220
-0.3% -$179K 8.69% 1
2023
Q4
$52.8M Buy
696,568
+11,324
+2% +$801K 8.62% 1
2023
Q3
$45.6M Sell
685,244
-9,016
-1% -$623K 8.4% 1
2023
Q2
$47.8M Buy
694,260
+48,488
+8% +$3.08M 8.41% 1
2023
Q1
$39.4M Sell
645,772
-3,248
-0.5% -$187K 7.93% 1
2022
Q4
$34.7M Buy
649,020
+6,084
+0.9% +$335K 7.47% 1
2022
Q3
$33.8M Buy
642,936
+155,056
+32% +$9.12M 8.05% 1
2022
Q2
$26.7M Sell
487,880
-183,060
-27% -$11M 6% 1
2022
Q1
$46.6M Sell
670,940
-1,940
-0.3% -$132K 8.71% 1
2021
Q4
$51.4M Buy
672,880
+2,892
+0.4% +$214K 9.15% 1
2021
Q3
$45.9M Buy
669,988
+3,872
+0.6% +$274K 8.78% 1
2021
Q2
$45.2M Buy
666,116
+908
+0.1% +$58.5K 8.62% 1
2021
Q1
$40.4M Buy
665,208
+1,216
+0.2% +$74K 8.77% 1
2020
Q4
$40M Sell
663,992
-10,788
-2% -$614K 8.9% 1
2020
Q3
$36.6M Buy
674,780
+5,524
+0.8% +$291K 9.35% 1
2020
Q2
$32.1M Buy
669,256
+128,864
+24% +$5.68M 9.32% 1
2020
Q1
$20.4M Sell
540,392
-9,316
-2% -$401K 7.44% 2
2019
Q4
$24.2M Sell
549,708
-16,060
-3% -$671K 6.87% 1
2019
Q3
$22.6M Sell
565,768
-7,212
-1% -$289K 6.91% 1
2019
Q2
$22.5M Buy
572,980
+4,552
+0.8% +$176K 6.96% 1
2019
Q1
$21.5M Buy
568,428
+39,404
+7% +$1.42M 7% 1
2018
Q4
$17.3M Sell
529,024
-26,176
-5% -$923K 6.76% 1
2018
Q3
$21.6M Buy
555,200
+784
+0.1% +$29.7K 6.91% 1
2018
Q2
$19.9M Buy
554,416
+17,484
+3% +$617K 7.01% 1
2018
Q1
$18.3M Sell
536,932
-10,156
-2% -$356K 6.64% 1
2017
Q4
$18.4M Sell
547,088
-3,416
-0.6% -$112K 6.86% 1
2017
Q3
$17.2M Buy
550,504
+4,152
+0.8% +$127K 6.89% 1
2017
Q2
$16.3M Buy
546,352
+13,144
+2% +$386K 6.99% 1
2017
Q1
$15.2M Buy
533,208
+20,952
+4% +$581K 6.85% 1
2016
Q4
$13.4M Buy
512,256
+5,416
+1% +$141K 6.59% 1
2016
Q3
$13.2M Buy
506,840
+1,028
+0.2% +$26.7K 6.67% 1
2016
Q2
$12.7M Buy
505,812
+17,584
+4% +$439K 6.57% 1
2016
Q1
$12.2M Buy
488,228
+24,120
+5% +$570K 6.54% 1
2015
Q4
$11.5M Buy
464,108
+140,940
+44% +$3.52M 6.44% 1
2015
Q3
$7.51M Sell
323,168
-3,120
-1% -$76.8K 4.49% 2
2015
Q2
$8.08M Sell
326,288
-3,220
-1% -$81K 4.44% 2
2015
Q1
$8.15M Sell
329,508
-9,784
-3% -$239K 4.46% 2
2014
Q4
$8.11M Buy
339,292
+20,988
+7% +$491K 4.76% 2
2014
Q3
$7.29M Buy
318,304
+6,268
+2% +$144K 4.63% 2
2014
Q2
$7.09M Buy
312,036
+6,168
+2% +$135K 4.48% 2
2014
Q1
$6.62M Buy
305,868
+32,460
+12% +$697K 4.54% 2
2013
Q4
$5.88M Buy
+273,408
New +$5.61M 4.16% 2

Other funds holding IWF

Ascent Wealth Partners's IWF Position: Q1 2026 in Review

Ascent Wealth Partners reduced its iShares Russell 1000 Growth ETF (IWF) stake by 26% in Q1 2026, selling an estimated $18.6M and leaving 463,432 shares worth $49.4M. The position accounts for 5.74% of the portfolio, ranked #2.

Ascent Wealth Partners first reported a position in IWF in Q4 2013 and has held it in 50 quarters since. The position peaked at $75.1M in Q3 2025. 2,435 funds tracked by Wall St. Rank hold IWF as of Q1 2026.

  • Ascent Wealth Partners held 463,432 shares of iShares Russell 1000 Growth ETF worth $49.4M as of Q1 2026.
  • Ascent Wealth Partners sold 163,920 iShares Russell 1000 Growth ETF shares in Q1 2026, an estimated $18.6M.
  • iShares Russell 1000 Growth ETF made up 5.74% of Ascent Wealth Partners's portfolio in Q1 2026, its #2 holding.
  • Ascent Wealth Partners first reported a position in iShares Russell 1000 Growth ETF in Q4 2013 and has held it in 50 quarters since.
  • Ascent Wealth Partners's iShares Russell 1000 Growth ETF position peaked at $75.1M in Q3 2025.
  • 2,435 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q1 2026.

Based on Ascent Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.