Breed's Hill Capital’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Breed's Hill Capital’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
2025 Q2	$7.95M	Sell	74,896 -1,160	-2%	-$111K	3.83%	5
2025 Q1	$6.87M	Sell	76,056 -548	-0.7%	-$54.1K	3.7%	6
2024 Q4	$7.69M	Hold	76,604	–	–	4.02%	6
2024 Q3	$7.19M	Hold	76,604	–	–	5.89%	3
2024 Q2	$6.98M	Hold	76,604	–	–	6.18%	3
2024 Q1	$6.45M	Hold	76,604	–	–	5.94%	3
2023 Q4	$5.81M	Buy	+76,604	New	+$5.42M	5.62%	4

Other funds holding IWF

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

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

Breed's Hill Capital's IWF Position: Q2 2025 in Review

Breed's Hill Capital reduced its iShares Russell 1000 Growth ETF (IWF) stake by 1.5% in Q2 2025, selling an estimated $111K and leaving 74,896 shares worth $7.95M. The position accounts for 3.83% of the portfolio, ranked #5.

Breed's Hill Capital first reported a position in IWF in Q4 2023 and has held it in 7 quarters since. 2,299 funds tracked by Wall St. Rank hold IWF as of Q2 2025.

Breed's Hill Capital held 74,896 shares of iShares Russell 1000 Growth ETF worth $7.95M as of Q2 2025.
Breed's Hill Capital sold 1,160 iShares Russell 1000 Growth ETF shares in Q2 2025, an estimated $111K.
iShares Russell 1000 Growth ETF made up 3.83% of Breed's Hill Capital's portfolio in Q2 2025, its #5 holding.
Breed's Hill Capital first reported a position in iShares Russell 1000 Growth ETF in Q4 2023 and has held it in 7 quarters since.
2,299 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2025.

Based on Breed's Hill Capital's 13F filing for Q2 2025, filed 8 Aug 2025.