Asset Dedication LLC’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Asset Dedication LLC’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	$2.12M	Sell	17,077 -787	-4%	-$94.9K	0.13%	111
2026 Q1	$1.9M	Sell	17,864 -3,828	-18%	-$434K	0.13%	104
2025 Q4	$2.57M	Sell	21,692 -212	-1%	-$25.1K	0.17%	86
2025 Q3	$2.56M	Sell	21,904 -88	-0.4%	-$9.8K	0.17%	80
2025 Q2	$2.33M	Buy	21,992 +1,800	+9%	+$172K	0.17%	85
2025 Q1	$1.82M	Hold	20,192	–	–	0.15%	94
2024 Q4	$2.03M	Sell	20,192 -356	-2%	-$35K	0.16%	90
2024 Q3	$1.93M	Sell	20,548 -348	-2%	-$31.6K	0.13%	124
2024 Q2	$1.9M	Sell	20,896 -244	-1%	-$20.8K	0.13%	123
2024 Q1	$1.78M	Sell	21,140 -124	-0.6%	-$9.99K	0.13%	119
2023 Q4	$1.61M	Sell	21,264 -1,856	-8%	-$131K	0.13%	123
2023 Q3	$1.53M	Hold	23,120	–	–	0.13%	125
2023 Q2	$1.59M	Buy	23,120 +540	+2%	+$34.3K	0.14%	125
2023 Q1	$1.38M	Buy	22,580 +1,440	+7%	+$83K	0.13%	134
2022 Q4	$1.13M	Sell	21,140 -356	-2%	-$19.6K	0.11%	148
2022 Q3	$1.13M	Buy	+21,496	New	+$1.26M	0.12%	135
2022 Q2	–	Sell	-19,168	Closed	-$1.33M	–	734
2022 Q1	$1.33M	Hold	19,168	–	–	0.15%	125
2021 Q4	$1.46M	Sell	19,168 -1,604	-8%	-$119K	0.18%	112
2021 Q3	$1.42M	Buy	20,772 +804	+4%	+$56.9K	0.19%	105
2021 Q2	$1.36M	Sell	19,968 -320	-2%	-$20.6K	0.2%	106
2021 Q1	$1.23M	Sell	20,288 -976	-5%	-$59.4K	0.28%	91
2020 Q4	$1.28M	Sell	21,264 -128	-0.6%	-$7.29K	0.26%	91
2020 Q3	$1.16M	Sell	21,392 -14,556	-40%	-$767K	0.26%	98
2020 Q2	$1.72M	Sell	35,948 -400	-1%	-$17.6K	0.47%	59
2020 Q1	$1.37M	Sell	36,348 -988	-3%	-$42.6K	0.41%	67
2019 Q4	$1.64M	Buy	37,336 +364	+1%	+$15.2K	0.46%	67
2019 Q3	$1.48M	Sell	36,972 -180	-0.5%	-$7.22K	0.49%	57
2019 Q2	$1.46M	Sell	37,152 -400	-1%	-$15.5K	0.47%	63
2019 Q1	$1.42M	Buy	37,552 +496	+1%	+$17.8K	0.49%	64
2018 Q4	$1.21M	Sell	37,056 -404	-1%	-$14.2K	0.5%	59
2018 Q3	$1.46M	Buy	37,460 +2,756	+8%	+$104K	0.55%	57
2018 Q2	$1.25M	Buy	34,704 +18,556	+115%	+$655K	0.43%	73
2018 Q1	$549K	Buy	16,148 +112	+0.7%	+$3.93K	0.27%	86
2017 Q4	$539K	Buy	16,036 +1,196	+8%	+$39.2K	0.22%	104
2017 Q3	$465K	Sell	14,840 -308	-2%	-$9.43K	0.22%	94
2017 Q2	$451K	Buy	15,148 +580	+4%	+$17K	0.23%	102
2017 Q1	$414K	Sell	14,568 -508	-3%	-$14.1K	0.22%	101
2016 Q4	$396K	Buy	15,076 +492	+3%	+$12.8K	0.23%	98
2016 Q3	$379K	Hold	14,584	–	–	0.24%	103
2016 Q2	$366K	Sell	14,584 -480	-3%	-$12K	0.25%	97
2016 Q1	$376K	Hold	15,064	–	–	0.28%	91
2015 Q4	$375K	Buy	+15,064	New	+$376K	0.25%	98

Other funds holding IWF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Asset Dedication LLC's IWF Position: Q2 2026 in Review

Asset Dedication LLC reduced its iShares Russell 1000 Growth ETF (IWF) stake by 4.4% in Q2 2026, selling an estimated $94.9K and leaving 17,077 shares worth $2.12M. The position accounts for 0.13% of the portfolio, ranked #111.

Asset Dedication LLC first reported a position in IWF in Q4 2015 and has held it in 42 quarters since. The position peaked at $2.57M in Q4 2025. 2,499 funds tracked by Wall St. Rank hold IWF as of Q2 2026.

Asset Dedication LLC held 17,077 shares of iShares Russell 1000 Growth ETF worth $2.12M as of Q2 2026.
Asset Dedication LLC sold 787 iShares Russell 1000 Growth ETF shares in Q2 2026, an estimated $94.9K.
iShares Russell 1000 Growth ETF made up 0.13% of Asset Dedication LLC's portfolio in Q2 2026, its #111 holding.
Asset Dedication LLC first reported a position in iShares Russell 1000 Growth ETF in Q4 2015 and has held it in 42 quarters since.
Asset Dedication LLC's iShares Russell 1000 Growth ETF position peaked at $2.57M in Q4 2025.
2,499 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.