Capital Investment Counsel (Colorado)’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Capital Investment Counsel (Colorado)’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 Q2	$1.55M	Sell	12,457 -1,971	-14%	-$238K	0.19%	91
2026 Q1	$1.54M	Buy	14,428 +856	+6%	+$97.2K	0.21%	90
2025 Q4	$1.61M	Buy	13,572 +2,288	+20%	+$271K	0.22%	91
2025 Q3	$1.32M	Buy	11,284 +4,712	+72%	+$525K	0.19%	90
2025 Q2	$698K	Buy	+6,572	New	+$628K	0.11%	102
2025 Q1	–	Sell	-2,436	Closed	-$245K	–	122
2024 Q4	$245K	Sell	2,436 -240	-9%	-$23.6K	0.04%	117
2024 Q3	$251K	Hold	2,676	–	–	0.04%	116
2024 Q2	$244K	Sell	2,676 -424	-14%	-$36.2K	0.05%	124
2024 Q1	$261K	Hold	3,100	–	–	0.06%	118
2023 Q4	$235K	Buy	+3,100	New	+$219K	0.09%	109

Other funds holding IWF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s IWF Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) reduced its iShares Russell 1000 Growth ETF (IWF) stake by 14% in Q2 2026, selling an estimated $238K and leaving 12,457 shares worth $1.55M. The position accounts for 0.19% of the portfolio, ranked #91.

Capital Investment Counsel (Colorado) first reported a position in IWF in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.61M in Q4 2025. 1,749 funds tracked by Wall St. Rank hold IWF as of Q2 2026.

Capital Investment Counsel (Colorado) held 12,457 shares of iShares Russell 1000 Growth ETF worth $1.55M as of Q2 2026.
Capital Investment Counsel (Colorado) sold 1,971 iShares Russell 1000 Growth ETF shares in Q2 2026, an estimated $238K.
iShares Russell 1000 Growth ETF made up 0.19% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #91 holding.
Capital Investment Counsel (Colorado) first reported a position in iShares Russell 1000 Growth ETF in Q4 2023 and has held it in 10 quarters since.
Capital Investment Counsel (Colorado)'s iShares Russell 1000 Growth ETF position peaked at $1.61M in Q4 2025.
1,749 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.