Capital City Trust’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Capital City 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 Q1	–	Sell	-9,900	Closed	-$1.17M	–	116
2025 Q4	$1.17M	Sell	9,900 -404	-4%	-$47.9K	0.26%	66
2025 Q3	$1.21M	Sell	10,304 -860	-8%	-$95.8K	0.3%	63
2025 Q2	$1.19M	Hold	11,164	–	–	0.31%	64
2025 Q1	$1.01M	Sell	11,164 -1,432	-11%	-$141K	0.28%	65
2024 Q4	$1.26M	Sell	12,596 -636	-5%	-$62.6K	0.32%	61
2024 Q3	$1.24M	Hold	13,232	–	–	0.31%	62
2024 Q2	$1.21M	Hold	13,232	–	–	0.33%	63
2024 Q1	$1.11M	Hold	13,232	–	–	0.31%	64
2023 Q4	$1M	Hold	13,232	–	–	0.3%	65
2023 Q3	$880K	Sell	13,232 -1,912	-13%	-$132K	0.29%	68
2023 Q2	$1.04M	Hold	15,144	–	–	0.32%	63
2023 Q1	$925K	Buy	15,144 +4,712	+45%	+$271K	0.29%	65
2022 Q4	$559K	Sell	10,432 -1,996	-16%	-$110K	0.18%	76
2022 Q3	$654K	Hold	12,428	–	–	0.23%	70
2022 Q2	$680K	Hold	12,428	–	–	0.22%	70
2022 Q1	$863K	Hold	12,428	–	–	0.25%	69
2021 Q4	$949K	Sell	12,428 -1,120	-8%	-$83K	0.27%	70
2021 Q3	$928K	Hold	13,548	–	–	0.29%	70
2021 Q2	$920K	Sell	13,548 -1,440	-10%	-$92.8K	0.28%	70
2021 Q1	$911K	Sell	14,988 -2,212	-13%	-$135K	0.29%	70
2020 Q4	$1.04M	Sell	17,200 -740	-4%	-$42.1K	0.36%	64
2020 Q3	$973K	Sell	17,940 -1,120	-6%	-$59K	0.36%	63
2020 Q2	$915K	Hold	19,060	–	–	0.35%	67
2020 Q1	$718	Hold	19,060	–	–	0.32%	67
2019 Q4	$838K	Hold	19,060	–	–	0.32%	71
2019 Q3	$761K	Hold	19,060	–	–	0.34%	68
2019 Q2	$750K	Sell	19,060 -14,000	-42%	-$542K	0.31%	67
2019 Q1	$1.25M	Hold	33,060	–	–	0.53%	56
2018 Q4	$1.08M	Hold	33,060	–	–	0.49%	60
2018 Q3	$1.29M	Sell	33,060 -452	-1%	-$17.1K	0.52%	60
2018 Q2	$1.21M	Hold	33,512	–	–	0.52%	59
2018 Q1	$1.14M	Hold	33,512	–	–	0.49%	58
2017 Q4	$1.13K	Sell	33,512 -1,968	-6%	-$64.5K	0.46%	62
2017 Q3	$1.06M	Hold	35,480	–	–	0.41%	61
2017 Q2	$1.06M	Hold	35,480	–	–	0.41%	61
2017 Q1	$1.01M	Hold	35,480	–	–	0.4%	66
2016 Q4	$930K	Sell	35,480 -2,280	-6%	-$59.2K	0.37%	69
2016 Q3	$983K	Hold	37,760	–	–	0.4%	63
2016 Q2	$947K	Hold	37,760	–	–	0.38%	61
2016 Q1	$942K	Hold	37,760	–	–	0.38%	60
2015 Q4	$939K	Sell	37,760 -14,000	-27%	-$349K	0.39%	60
2015 Q3	$1.2M	Sell	51,760 -5,000	-9%	-$123K	0.51%	56
2015 Q2	$1.41M	Buy	56,760 +26,720	+89%	+$672K	0.57%	53
2015 Q1	$743K	Hold	30,040	–	–	0.3%	66
2014 Q4	$718K	Hold	30,040	–	–	0.29%	65
2014 Q3	$688K	Hold	30,040	–	–	0.29%	65
2014 Q2	$683K	Sell	30,040 -200	-0.7%	-$4.39K	0.28%	66
2014 Q1	$654K	Sell	30,240 -1,260	-4%	-$27.1K	0.28%	66
2013 Q4	$677K	Sell	31,500 -28,380	-47%	-$582K	0.29%	65
2013 Q3	$1.17K	Hold	59,880	–	–	0.52%	56
2013 Q2	$1.09M	Buy	+59,880	New	+$1.1M	0.48%	57

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 City Trust's IWF Position: Q1 2026 in Review

Capital City Trust sold out of iShares Russell 1000 Growth ETF (IWF) in Q1 2026, closing a stake of 9,900 shares — an estimated $1.17M sold.

Capital City Trust first reported a position in IWF in Q2 2013 and held it in 51 quarters. The position peaked at $1.41M in Q2 2015. 2,438 funds tracked by Wall St. Rank hold IWF as of Q1 2026.

Capital City Trust reported no remaining iShares Russell 1000 Growth ETF position as of Q1 2026 after selling out during the quarter.
Capital City Trust sold 9,900 iShares Russell 1000 Growth ETF shares in Q1 2026, an estimated $1.17M.
Capital City Trust first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and held it in 51 quarters.
Capital City Trust's iShares Russell 1000 Growth ETF position peaked at $1.41M in Q2 2015.
2,438 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q1 2026.

Based on Capital City Trust's 13F filing for Q1 2026, filed 1 May 2026.