Ballast Advisors’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Ballast Advisors’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	$1.61M	Sell	12,962 -242	-2%	-$29.2K	0.38%	39
2026 Q1	$1.41M	Sell	13,204 -308	-2%	-$35K	0.41%	36
2025 Q4	$1.6M	Sell	13,512 -160	-1%	-$19K	0.44%	34
2025 Q3	$1.6M	Sell	13,672 -412	-3%	-$45.9K	0.44%	33
2025 Q2	$1.49M	Sell	14,084 -88	-0.6%	-$8.41K	0.44%	37
2025 Q1	$1.28M	Buy	14,172 +628	+5%	+$62K	0.41%	39
2024 Q4	$1.36M	Sell	13,544 -296	-2%	-$29.1K	0.42%	37
2024 Q3	$1.3M	Sell	13,840 -844	-6%	-$76.5K	0.4%	37
2024 Q2	$1.34M	Sell	14,684 -4	-0%	-$342	0.42%	37
2024 Q1	$1.24M	Buy	14,688 +1,876	+15%	+$151K	0.42%	39
2023 Q4	$971K	Sell	12,812 -3,484	-21%	-$246K	0.36%	41
2023 Q3	$1.08M	Sell	16,296 -692	-4%	-$47.8K	0.43%	34
2023 Q2	$1.17M	Sell	16,988 -296	-2%	-$18.8K	0.44%	32
2023 Q1	$1.06M	Buy	17,284 +1,904	+12%	+$110K	0.42%	35
2022 Q4	$824K	Buy	15,380 +1,228	+9%	+$67.5K	0.36%	36
2022 Q3	$744K	Buy	14,152 +336	+2%	+$19.8K	0.35%	38
2022 Q2	$755K	Buy	13,816 +1,256	+10%	+$75.4K	0.34%	40
2022 Q1	$872K	Buy	12,560 +728	+6%	+$49.7K	0.34%	39
2021 Q4	$904K	Sell	11,832 -64	-0.5%	-$4.74K	0.35%	38
2021 Q3	$815K	Buy	11,896 +184	+2%	+$13K	0.34%	38
2021 Q2	$795K	Buy	11,712 +112	+1%	+$7.22K	0.34%	37
2021 Q1	$705K	Buy	11,600 +616	+6%	+$37.5K	0.33%	38
2020 Q4	$662K	Buy	10,984 +512	+5%	+$29.1K	0.34%	38
2020 Q3	$568K	Sell	10,472 -860	-8%	-$45.3K	0.35%	36
2020 Q2	$544K	Sell	11,332 -128	-1%	-$5.64K	0.39%	37
2020 Q1	$432K	Sell	11,460 -428	-4%	-$18.4K	0.41%	36
2019 Q4	$523K	Buy	+11,888	New	+$496K	0.38%	39

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

Ballast Advisors's IWF Position: Q2 2026 in Review

Ballast Advisors reduced its iShares Russell 1000 Growth ETF (IWF) stake by 1.8% in Q2 2026, selling an estimated $29.2K and leaving 12,962 shares worth $1.61M. The position accounts for 0.38% of the portfolio, ranked #39.

Ballast Advisors first reported a position in IWF in Q4 2019 and has held it in 27 quarters since. 2,502 funds tracked by Wall St. Rank hold IWF as of Q2 2026.

Ballast Advisors held 12,962 shares of iShares Russell 1000 Growth ETF worth $1.61M as of Q2 2026.
Ballast Advisors sold 242 iShares Russell 1000 Growth ETF shares in Q2 2026, an estimated $29.2K.
iShares Russell 1000 Growth ETF made up 0.38% of Ballast Advisors's portfolio in Q2 2026, its #39 holding.
Ballast Advisors first reported a position in iShares Russell 1000 Growth ETF in Q4 2019 and has held it in 27 quarters since.
2,502 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.