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Capital Investment Counsel Inc’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Capital Investment Counsel Inc’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 		$137K Hold
1,100
– – 0.01% 213
2026
Q1 		$117K Sell
1,100
-216
-16% -$24.5K 0.01% 208
2025
Q4 		$156K Buy
+1,316
New +$156K 0.02% 203
2025
Q3 		– Sell
-1,400
Closed -$149K – 226
2025
Q2 		$149K Sell
1,400
-200
-13% -$19.1K 0.02% 196
2025
Q1 		$144K Hold
1,600
– – 0.02% 191
2024
Q4 		$161K Hold
1,600
– – 0.02% 188
2024
Q3 		$150K Sell
1,600
-200
-11% -$18.1K 0.02% 182
2024
Q2 		$164K Hold
1,800
– – 0.02% 182
2024
Q1 		$152K Hold
1,800
– – 0.03% 182
2023
Q4 		$136K Hold
1,800
– – 0.02% 180
2023
Q3 		$120K Buy
+1,800
New +$124K 0.02% 170
2022
Q3 		– Sell
-2,096
Closed -$115K – 178
2022
Q2 		$115K Sell
2,096
-100
-5% -$6K 0.03% 167
2022
Q1 		$152K Buy
+2,196
New +$150K 0.03% 175
2021
Q4 		– Sell
-2,596
Closed -$178K – 201
2021
Q3 		$178K Sell
2,596
-200
-7% -$14.1K 0.04% 159
2021
Q2 		$190K Hold
2,796
– – 0.04% 168
2021
Q1 		$170K Hold
2,796
– – 0.05% 165
2020
Q4 		$169K Sell
2,796
-1,040
-27% -$59.2K 0.05% 148
2020
Q3 		$208K Hold
3,836
– – 0.06% 145
2020
Q2 		$184K Hold
3,836
– – 0.07% 133
2020
Q1 		$144K Hold
3,836
– – 0.06% 133
2019
Q4 		$169K Hold
3,836
– – 0.05% 149
2019
Q3 		$153K Hold
3,836
– – 0.05% 143
2019
Q2 		$151K Sell
3,836
-264
-6% -$10.2K 0.05% 143
2019
Q1 		$155K Buy
+4,100
New +$147K 0.06% 147

Other funds holding IWF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

Capital Investment Counsel Inc's IWF Position: Q2 2026 in Review

Capital Investment Counsel Inc held its iShares Russell 1000 Growth ETF (IWF) position steady in Q2 2026 at 1,100 shares worth $137K. The position accounts for 0.01% of the portfolio, ranked #213.

Capital Investment Counsel Inc first reported a position in IWF in Q1 2019 and has held it in 24 quarters since. The position peaked at $208K in Q3 2020. 1,315 funds tracked by Wall St. Rank hold IWF as of Q2 2026.

  • Capital Investment Counsel Inc held 1,100 shares of iShares Russell 1000 Growth ETF worth $137K as of Q2 2026.
  • Capital Investment Counsel Inc left its iShares Russell 1000 Growth ETF share count unchanged in Q2 2026.
  • iShares Russell 1000 Growth ETF made up 0.01% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #213 holding.
  • Capital Investment Counsel Inc first reported a position in iShares Russell 1000 Growth ETF in Q1 2019 and has held it in 24 quarters since.
  • Capital Investment Counsel Inc's iShares Russell 1000 Growth ETF position peaked at $208K in Q3 2020.
  • 1,315 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.