Capital Asset Advisory Services’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Capital Asset Advisory Services’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 Q1	$4.79M	Buy	40,360 +6,988	+21%	+$793K	0.18%	69
2025 Q4	$3.97M	Sell	33,372 -740	-2%	-$87.7K	0.16%	78
2025 Q3	$3.99M	Sell	34,112 -4,344	-11%	-$484K	0.17%	76
2025 Q2	$4.04M	Buy	38,456 +20	+0.1%	+$1.91K	0.19%	70
2025 Q1	$3.53M	Sell	38,436 -2,488	-6%	-$245K	0.18%	80
2024 Q4	$4.17M	Sell	40,924 -676	-2%	-$66.5K	0.21%	64
2024 Q3	$3.92M	Buy	41,600 +92	+0.2%	+$8.34K	0.2%	65
2024 Q2	$3.93M	Sell	41,508 -76	-0.2%	-$6.49K	0.21%	60
2024 Q1	$3.48M	Buy	41,584 +1,020	+3%	+$82.2K	0.2%	61
2023 Q4	$3.07M	Sell	40,564 -40	-0.1%	-$2.83K	0.19%	64
2023 Q3	$2.8M	Sell	40,604 -288	-0.7%	-$19.9K	0.19%	66
2023 Q2	$2.87M	Buy	40,892 +2,284	+6%	+$145K	0.2%	59
2023 Q1	$2.36M	Sell	38,608 -660	-2%	-$38K	0.18%	68
2022 Q4	$2.1M	Sell	39,268 -9,660	-20%	-$531K	0.17%	73
2022 Q3	$2.57M	Sell	48,928 -4,872	-9%	-$286K	0.33%	35
2022 Q2	$2.94M	Buy	53,800 +1,088	+2%	+$65.3K	0.32%	46
2022 Q1	$3.66M	Sell	52,712 -8,280	-14%	-$565K	0.39%	38
2021 Q4	$4.66M	Buy	60,992 +3,008	+5%	+$223K	0.49%	30
2021 Q3	$3.97M	Sell	57,984 -2,240	-4%	-$158K	0.44%	35
2021 Q2	$4.09M	Sell	60,224 -40	-0.1%	-$2.58K	0.45%	34
2021 Q1	$3.66M	Buy	60,264 +664	+1%	+$40.4K	0.55%	29
2020 Q4	$3.59M	Buy	59,600 +340	+0.6%	+$19.4K	0.64%	24
2020 Q3	$3.21M	Sell	59,260 -1,680	-3%	-$88.5K	0.67%	23
2020 Q2	$3.15M	Buy	60,940 +780	+1%	+$34.4K	0.68%	22
2020 Q1	$2.59M	Buy	60,160 +844	+1%	+$36.4K	0.69%	28
2019 Q4	$2.8M	Buy	59,316 +2,996	+5%	+$125K	0.66%	23
2019 Q3	$2.25M	Sell	56,320 -4,940	-8%	-$198K	1.5%	11
2019 Q2	$2.41M	Sell	61,260 -980	-2%	-$37.9K	1.86%	8
2019 Q1	$2.35M	Buy	62,240 +2,180	+4%	+$78.3K	3.05%	5
2018 Q4	$1.97M	Sell	60,060 -3,100	-5%	-$109K	1.88%	10
2018 Q3	$2.46M	Buy	63,160 +4,660	+8%	+$176K	2.08%	9
2018 Q2	$2.1M	Buy	58,500 +3,280	+6%	+$116K	1.9%	9
2018 Q1	$1.88M	Sell	55,220 -4,000	-7%	-$140K	1.74%	10
2017 Q4	$1.99M	Buy	59,220 +1,300	+2%	+$42.6K	1.81%	8
2017 Q3	$1.81M	Sell	57,920 -4,932	-8%	-$151K	1.64%	9
2017 Q2	$1.87M	Buy	+62,852	New	+$1.85M	1.2%	19
2016 Q2	–	Sell	-61,048	Closed	-$1.52M	–	72
2016 Q1	$1.52M	Buy	+61,048	New	+$1.44M	1.66%	8

Other funds holding IWF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Capital Asset Advisory Services's IWF Position: Q1 2026 in Review

Capital Asset Advisory Services increased its iShares Russell 1000 Growth ETF (IWF) stake by 21% in Q1 2026, buying an estimated $793K and bringing the position to 40,360 shares worth $4.79M. The position accounts for 0.18% of the portfolio, ranked #69.

Capital Asset Advisory Services first reported a position in IWF in Q1 2016 and has held it in 37 quarters since. 2,432 funds tracked by Wall St. Rank hold IWF as of Q1 2026.

Capital Asset Advisory Services held 40,360 shares of iShares Russell 1000 Growth ETF worth $4.79M as of Q1 2026.
Capital Asset Advisory Services bought 6,988 iShares Russell 1000 Growth ETF shares in Q1 2026, an estimated $793K.
iShares Russell 1000 Growth ETF made up 0.18% of Capital Asset Advisory Services's portfolio in Q1 2026, its #69 holding.
Capital Asset Advisory Services first reported a position in iShares Russell 1000 Growth ETF in Q1 2016 and has held it in 37 quarters since.
2,432 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.