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

Ashford 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 Q1	$261K	Sell	2,452 -352	-13%	-$40K	0.03%	94
2025 Q4	$332K	Hold	2,804	–	–	0.04%	98
2025 Q3	$328K	Hold	2,804	–	–	0.04%	98
2025 Q2	$298K	Sell	2,804 -1,028	-27%	-$98.3K	0.04%	94
2025 Q1	$346K	Hold	3,832	–	–	0.04%	89
2024 Q4	$385K	Sell	3,832 -376	-9%	-$37K	0.05%	89
2024 Q3	$395K	Sell	4,208 -300	-7%	-$27.2K	0.05%	92
2024 Q2	$411K	Hold	4,508	–	–	0.06%	87
2024 Q1	$380K	Sell	4,508 -472	-9%	-$38K	0.05%	84
2023 Q4	$377K	Hold	4,980	–	–	0.05%	86
2023 Q3	$331K	Hold	4,980	–	–	0.05%	87
2023 Q2	$343K	Hold	4,980	–	–	0.05%	79
2023 Q1	$304K	Sell	4,980 -256	-5%	-$14.7K	0.05%	81
2022 Q4	$280K	Hold	5,236	–	–	0.04%	82
2022 Q3	$275K	Hold	5,236	–	–	0.04%	84
2022 Q2	$286K	Hold	5,236	–	–	0.04%	85
2022 Q1	$363K	Buy	5,236 +276	+6%	+$18.8K	0.04%	90
2021 Q4	$379K	Sell	4,960 -1,776	-26%	-$132K	0.04%	93
2021 Q3	$461K	Sell	6,736 -704	-9%	-$49.8K	0.04%	94
2021 Q2	$505K	Sell	7,440 -2,504	-25%	-$161K	0.05%	93
2021 Q1	$604K	Sell	9,944 -1,916	-16%	-$117K	0.06%	85
2020 Q4	$715K	Buy	+11,860	New	+$675K	0.07%	81

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

Ashford Capital Management's IWF Position: Q1 2026 in Review

Ashford Capital Management reduced its iShares Russell 1000 Growth ETF (IWF) stake by 13% in Q1 2026, selling an estimated $40K and leaving 2,452 shares worth $261K. The position accounts for 0.03% of the portfolio, ranked #94.

Ashford Capital Management first reported a position in IWF in Q4 2020 and has held it in 22 quarters since. The position peaked at $715K in Q4 2020. 2,433 funds tracked by Wall St. Rank hold IWF as of Q1 2026.

Ashford Capital Management held 2,452 shares of iShares Russell 1000 Growth ETF worth $261K as of Q1 2026.
Ashford Capital Management sold 352 iShares Russell 1000 Growth ETF shares in Q1 2026, an estimated $40K.
iShares Russell 1000 Growth ETF made up 0.03% of Ashford Capital Management's portfolio in Q1 2026, its #94 holding.
Ashford Capital Management first reported a position in iShares Russell 1000 Growth ETF in Q4 2020 and has held it in 22 quarters since.
Ashford Capital Management's iShares Russell 1000 Growth ETF position peaked at $715K in Q4 2020.
2,433 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q1 2026.

Based on Ashford Capital Management's 13F filing for Q1 2026, filed 15 May 2026.