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

Carret Asset 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	$1.54M	Hold	14,404	–	–	0.15%	116
2025 Q4	$1.7M	Hold	14,404	–	–	0.16%	104
2025 Q3	$1.69M	Hold	14,404	–	–	0.16%	109
2025 Q2	$1.53M	Sell	14,404 -924	-6%	-$88.4K	0.16%	112
2025 Q1	$1.38M	Sell	15,328 -1,372	-8%	-$135K	0.16%	118
2024 Q4	$1.68M	Sell	16,700 -3,232	-16%	-$318K	0.18%	110
2024 Q3	$1.87M	Buy	19,932 +9,232	+86%	+$837K	0.2%	105
2024 Q2	$975K	Sell	10,700 -140	-1%	-$12K	0.11%	143
2024 Q1	$913K	Sell	10,840 -64	-0.6%	-$5.16K	0.11%	146
2023 Q4	$826K	Hold	10,904	–	–	0.11%	148
2023 Q3	$725K	Hold	10,904	–	–	0.1%	150
2023 Q2	$750K	Sell	10,904 -240	-2%	-$15.3K	0.1%	151
2023 Q1	$681K	Sell	11,144 -180	-2%	-$10.4K	0.09%	155
2022 Q4	$607K	Hold	11,324	–	–	0.08%	163
2022 Q3	$596K	Hold	11,324	–	–	0.09%	166
2022 Q2	$619K	Sell	11,324 -120	-1%	-$7.2K	0.09%	169
2022 Q1	$794K	Sell	11,444 -400	-3%	-$27.3K	0.09%	165
2021 Q4	$905K	Hold	11,844	–	–	0.1%	158
2021 Q3	$811K	Sell	11,844 -140	-1%	-$9.9K	0.1%	158
2021 Q2	$813K	Sell	11,984 -500	-4%	-$32.2K	0.1%	159
2021 Q1	$759K	Sell	12,484 -2,940	-19%	-$179K	0.09%	157
2020 Q4	$930K	Sell	15,424 -200	-1%	-$11.4K	0.13%	138
2020 Q3	$847K	Buy	15,624 +104	+0.7%	+$5.48K	0.13%	133
2020 Q2	$745K	Hold	15,520	–	–	0.12%	135
2020 Q1	$585K	Hold	15,520	–	–	0.11%	138
2019 Q4	$683K	Hold	15,520	–	–	0.1%	154
2019 Q3	$619K	Sell	15,520 -260	-2%	-$10.4K	0.1%	152
2019 Q2	$621K	Hold	15,780	–	–	0.1%	152
2019 Q1	$597K	Sell	15,780 -800	-5%	-$28.7K	0.1%	156
2018 Q4	$543K	Sell	16,580 -240	-1%	-$8.46K	0.1%	153
2018 Q3	$656K	Hold	16,820	–	–	0.1%	149
2018 Q2	$605K	Sell	16,820 -400	-2%	-$14.1K	0.1%	153
2018 Q1	$586K	Hold	17,220	–	–	0.1%	161
2017 Q4	$580K	Sell	17,220 -400	-2%	-$13.1K	0.09%	161
2017 Q3	$551K	Hold	17,620	–	–	0.09%	160
2017 Q2	$524K	Buy	17,620 +2,400	+16%	+$70.5K	0.09%	166
2017 Q1	$433K	Hold	15,220	–	–	0.08%	175
2016 Q4	$399K	Sell	15,220 -200	-1%	-$5.19K	0.08%	175
2016 Q3	$402K	Sell	15,420 -800	-5%	-$20.8K	0.08%	174
2016 Q2	$407K	Hold	16,220	–	–	0.08%	170
2016 Q1	$405K	Sell	16,220 -1,220	-7%	-$28.8K	0.09%	163
2015 Q4	$434K	Sell	17,440 -2,000	-10%	-$49.9K	0.09%	161
2015 Q3	$452K	Sell	19,440 -1,200	-6%	-$29.5K	0.1%	159
2015 Q2	$511K	Sell	20,640 -1,200	-5%	-$30.2K	0.1%	158
2015 Q1	$540K	Sell	21,840 -1,200	-5%	-$29.3K	0.1%	159
2014 Q4	$551K	Hold	23,040	–	–	0.1%	160
2014 Q3	$528K	Sell	23,040 -600	-3%	-$13.7K	0.1%	162
2014 Q2	$537K	Buy	+23,640	New	+$519K	0.1%	165
2013 Q3	–	Sell	-11,000	Closed	-$200K	–	267
2013 Q2	$200K	Buy	+11,000	New	+$201K	0.04%	293

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

Carret Asset Management's IWF Position: Q1 2026 in Review

Carret Asset Management held its iShares Russell 1000 Growth ETF (IWF) position steady in Q1 2026 at 14,404 shares worth $1.54M. The position accounts for 0.15% of the portfolio, ranked #116.

Carret Asset Management first reported a position in IWF in Q2 2013 and has held it in 49 quarters since. The position peaked at $1.87M in Q3 2024. 2,432 funds tracked by Wall St. Rank hold IWF as of Q1 2026.

Carret Asset Management held 14,404 shares of iShares Russell 1000 Growth ETF worth $1.54M as of Q1 2026.
Carret Asset Management left its iShares Russell 1000 Growth ETF share count unchanged in Q1 2026.
iShares Russell 1000 Growth ETF made up 0.15% of Carret Asset Management's portfolio in Q1 2026, its #116 holding.
Carret Asset Management first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and has held it in 49 quarters since.
Carret Asset Management's iShares Russell 1000 Growth ETF position peaked at $1.87M in Q3 2024.
2,432 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q1 2026.

Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.