Ballast Inc’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
Q2 | $15M | Buy |
120,713
+669
| +0.6% | +$80.7K | 2.83% | 9 |
|
|
2026
Q1 | $12.8M | Buy |
120,044
+3,220
| +3% | +$365K | 2.96% | 11 |
|
|
2025
Q4 | $13.8M | Buy |
116,824
+16,984
| +17% | +$2.01M | 3.24% | 10 |
|
|
2025
Q3 | $11.7M | Buy |
99,840
+2,568
| +3% | +$286K | 2.83% | 12 |
|
|
2025
Q2 | $10.3M | Sell |
97,272
-3,824
| -4% | -$366K | 2.7% | 12 |
|
|
2025
Q1 | $9.13M | Sell |
101,096
-1,340
| -1% | -$132K | 2.58% | 11 |
|
|
2024
Q4 | $10.3M | Sell |
102,436
-3,188
| -3% | -$314K | 2.94% | 11 |
|
|
2024
Q3 | $9.91M | Buy |
105,624
+660
| +0.6% | +$59.8K | 2.81% | 12 |
|
|
2024
Q2 | $9.57M | Buy |
104,964
+2,424
| +2% | +$207K | 2.94% | 12 |
|
|
2024
Q1 | $8.64M | Sell |
102,540
-584
| -0.6% | -$47.1K | 2.73% | 12 |
|
|
2023
Q4 | $7.82M | Buy |
103,124
+1,744
| +2% | +$123K | 2.69% | 12 |
|
|
2023
Q3 | $6.74M | Sell |
101,380
-8,028
| -7% | -$554K | 2.69% | 13 |
|
|
2023
Q2 | $7.53M | Sell |
109,408
-1,428
| -1% | -$90.8K | 2.88% | 12 |
|
|
2023
Q1 | $6.77M | Buy |
110,836
+696
| +0.6% | +$40.1K | 2.78% | 12 |
|
|
2022
Q4 | $5.9M | Buy |
110,140
+6,672
| +6% | +$367K | 2.58% | 13 |
|
|
2022
Q3 | $5.44M | Buy |
103,468
+2,148
| +2% | +$126K | 2.66% | 12 |
|
|
2022
Q2 | $5.54M | Buy |
101,320
+6,904
| +7% | +$414K | 2.58% | 12 |
|
|
2022
Q1 | $6.55M | Buy |
94,416
+1,420
| +2% | +$96.9K | 2.53% | 14 |
|
|
2021
Q4 | $7.1M | Sell |
92,996
-84,856
| -48% | -$6.29M | 2.76% | 11 |
|
|
2021
Q3 | $12.2M | Sell |
177,852
-1,916
| -1% | -$136K | 5.13% | 6 |
|
|
2021
Q2 | $12.2M | Buy |
179,768
+5,948
| +3% | +$383K | 5.14% | 6 |
|
|
2021
Q1 | $10.6M | Sell |
173,820
-19,344
| -10% | -$1.18M | 5.08% | 6 |
|
|
2020
Q4 | $11.6M | Buy |
193,164
+18,916
| +11% | +$1.08M | 5.94% | 5 |
|
|
2020
Q3 | $9.45M | Buy |
174,248
+9,220
| +6% | +$486K | 5.4% | 5 |
|
|
2020
Q2 | $7.92M | Buy |
165,028
+25,392
| +18% | +$1.12M | 4.98% | 5 |
|
|
2020
Q1 | $5.26M | Sell |
139,636
-24,876
| -15% | -$1.07M | 3.74% | 9 |
|
|
2019
Q4 | $7.24M | Buy |
164,512
+25,252
| +18% | +$1.05M | 4% | 7 |
|
|
2019
Q3 | $5.56M | Buy |
139,260
+2,228
| +2% | +$89.3K | 3.41% | 8 |
|
|
2019
Q2 | $5.39M | Buy |
137,032
+1,092
| +0.8% | +$42.3K | 3.35% | 9 |
|
|
2019
Q1 | $5.14M | Sell |
135,940
-19,308
| -12% | -$694K | 3.35% | 8 |
|
|
2018
Q4 | $5.08M | Buy |
155,248
+6,036
| +4% | +$213K | 3.9% | 6 |
|
|
2018
Q3 | $5.83M | Buy |
149,212
+12,376
| +9% | +$469K | 4% | 7 |
|
|
2018
Q2 | $4.92M | Buy |
136,836
+2,584
| +2% | +$91.2K | 3.82% | 8 |
|
|
2018
Q1 | $4.57M | Sell |
134,252
-3,080
| -2% | -$108K | 3.65% | 9 |
|
|
2017
Q4 | $4.62M | Buy |
+137,332
| New | +$4.5M | 3.9% | 7 |
|
Other funds holding IWF
Ballast Inc's IWF Position: Q2 2026 in Review
Ballast Inc increased its iShares Russell 1000 Growth ETF (IWF) stake by 0.56% in Q2 2026, buying an estimated $80.7K and bringing the position to 120,713 shares worth $15M. The position accounts for 2.83% of the portfolio, ranked #9.
Ballast Inc first reported a position in IWF in Q4 2017 and has held it in 35 quarters since. 2,491 funds tracked by Wall St. Rank hold IWF as of Q2 2026.
- Ballast Inc held 120,713 shares of iShares Russell 1000 Growth ETF worth $15M as of Q2 2026.
- Ballast Inc bought 669 iShares Russell 1000 Growth ETF shares in Q2 2026, an estimated $80.7K.
- iShares Russell 1000 Growth ETF made up 2.83% of Ballast Inc's portfolio in Q2 2026, its #9 holding.
- Ballast Inc first reported a position in iShares Russell 1000 Growth ETF in Q4 2017 and has held it in 35 quarters since.
- 2,491 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2026.
Based on Ballast Inc's 13F filing for Q2 2026, filed 10 Jul 2026.