Bath Savings Trust
IWF icon

Bath Savings Trust’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Bath Savings Trust’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
Q3 		$274K Sell
2,184
-104
-5% -$12.7K 0.03% 155
2026
Q2 		$284K Buy
2,288
+24
+1% +$2.89K 0.03% 153
2026
Q1 		$241K Sell
2,264
-804
-26% -$91.3K 0.03% 154
2025
Q4 		$363K Hold
3,068
– – 0.04% 141
2025
Q3 		$359K Buy
3,068
+784
+34% +$87.3K 0.04% 137
2025
Q2 		$242K Hold
2,284
– – 0.02% 150
2025
Q1 		$206K Buy
+2,284
New +$225K 0.02% 159

Other funds holding IWF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Bath Savings Trust's IWF Position: Q3 2026 in Review

Bath Savings Trust reduced its iShares Russell 1000 Growth ETF (IWF) stake by 4.5% in Q3 2026, selling an estimated $12.7K and leaving 2,184 shares worth $274K. The position accounts for 0.03% of the portfolio, ranked #155.

Bath Savings Trust first reported a position in IWF in Q1 2025 and has held it in 7 quarters since. The position peaked at $363K in Q4 2025. 1,764 funds tracked by Wall St. Rank hold IWF as of Q3 2026.

  • Bath Savings Trust held 2,184 shares of iShares Russell 1000 Growth ETF worth $274K as of Q3 2026.
  • Bath Savings Trust sold 104 iShares Russell 1000 Growth ETF shares in Q3 2026, an estimated $12.7K.
  • iShares Russell 1000 Growth ETF made up 0.03% of Bath Savings Trust's portfolio in Q3 2026, its #155 holding.
  • Bath Savings Trust first reported a position in iShares Russell 1000 Growth ETF in Q1 2025 and has held it in 7 quarters since.
  • Bath Savings Trust's iShares Russell 1000 Growth ETF position peaked at $363K in Q4 2025.
  • 1,764 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q3 2026.

Based on Bath Savings Trust's 13F filing for Q3 2026, filed 7 Oct 2026.