CGN Advisors’s iShares Russell 1000 Growth ETF IWF Stock Holding History

CGN Advisors’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	$3M	Sell	24,188 -780	-3%	-$94K	0.22%	92
2026 Q1	$2.66M	Sell	24,968 -172	-0.7%	-$19.5K	0.21%	97
2025 Q4	$2.97M	Sell	25,140 -568	-2%	-$67.3K	0.24%	87
2025 Q3	$3.01M	Sell	25,708 -408	-2%	-$45.4K	0.25%	84
2025 Q2	$2.77M	Sell	26,116 -204	-0.8%	-$19.5K	0.25%	86
2025 Q1	$2.38M	Buy	26,320 +452	+2%	+$44.6K	0.23%	101
2024 Q4	$2.6M	Sell	25,868 -16	-0.1%	-$1.57K	0.25%	93
2024 Q3	$2.43M	Sell	25,884 -524	-2%	-$47.5K	0.24%	101
2024 Q2	$2.41M	Sell	26,408 -140	-0.5%	-$12K	0.28%	92
2024 Q1	$2.24M	Sell	26,548 -60	-0.2%	-$4.83K	0.28%	92
2023 Q4	$2.02M	Sell	26,608 -668	-2%	-$47.2K	0.28%	102
2023 Q3	$1.81M	Buy	27,276 +10,784	+65%	+$745K	0.24%	113
2023 Q2	$1.13M	Sell	16,492 -568	-3%	-$36.1K	0.16%	130
2023 Q1	$1.04M	Sell	17,060 -52	-0.3%	-$3K	0.16%	132
2022 Q4	$917K	Buy	17,112 +6,612	+63%	+$364K	0.16%	139
2022 Q3	$552K	Buy	+10,500	New	+$617K	0.14%	157
2022 Q2	–	Sell	-3,300	Closed	-$229K	–	224
2022 Q1	$229K	Hold	3,300	–	–	0.06%	201
2021 Q4	$252K	Buy	+3,300	New	+$245K	0.07%	191
2021 Q1	–	Sell	-3,756	Closed	-$227K	–	203
2020 Q4	$227K	Buy	+3,756	New	+$214K	0.09%	179

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

CGN Advisors's IWF Position: Q2 2026 in Review

CGN Advisors reduced its iShares Russell 1000 Growth ETF (IWF) stake by 3.1% in Q2 2026, selling an estimated $94K and leaving 24,188 shares worth $3M. The position accounts for 0.22% of the portfolio, ranked #92.

CGN Advisors first reported a position in IWF in Q4 2020 and has held it in 19 quarters since. The position peaked at $3.01M in Q3 2025. 2,499 funds tracked by Wall St. Rank hold IWF as of Q2 2026.

CGN Advisors held 24,188 shares of iShares Russell 1000 Growth ETF worth $3M as of Q2 2026.
CGN Advisors sold 780 iShares Russell 1000 Growth ETF shares in Q2 2026, an estimated $94K.
iShares Russell 1000 Growth ETF made up 0.22% of CGN Advisors's portfolio in Q2 2026, its #92 holding.
CGN Advisors first reported a position in iShares Russell 1000 Growth ETF in Q4 2020 and has held it in 19 quarters since.
CGN Advisors's iShares Russell 1000 Growth ETF position peaked at $3.01M in Q3 2025.
2,499 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.