Capula Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Capula Management’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	-14,992	Closed	-$1.77M	–	1154
2025 Q4	$1.77M	Buy	+14,992	New	+$1.78M	0.01%	233
2017 Q2	–	Sell	-308,428	Closed	-$8.78M	–	6
2017 Q1	$8.78M	Buy	+308,428	New	+$8.55M	1.42%	7
2016 Q2	–	Sell	-1,594,180	Closed	-$39.8M	–	9
2016 Q1	$39.8M	Buy	1,594,180 +1,128,560	+242%	+$26.7M	26.2%	3
2015 Q4	$11.6M	Buy	+465,620	New	+$11.6M	2.85%	6

Other funds holding IWF

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

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Capula Management's IWF Position: Q1 2026 in Review

Capula Management sold out of iShares Russell 1000 Growth ETF (IWF) in Q1 2026, closing a stake of 14,992 shares — an estimated $1.77M sold.

Capula Management first reported a position in IWF in Q4 2015 and held it in 4 quarters. The position peaked at $39.8M in Q1 2016. 2,453 funds tracked by Wall St. Rank hold IWF as of Q1 2026.

Capula Management reported no remaining iShares Russell 1000 Growth ETF position as of Q1 2026 after selling out during the quarter.
Capula Management sold 14,992 iShares Russell 1000 Growth ETF shares in Q1 2026, an estimated $1.77M.
Capula Management first reported a position in iShares Russell 1000 Growth ETF in Q4 2015 and held it in 4 quarters.
Capula Management's iShares Russell 1000 Growth ETF position peaked at $39.8M in Q1 2016.
2,453 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.