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

Cozad 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	$1.13M	Sell	10,632 -164	-2%	-$18.6K	0.09%	206
2025 Q4	$1.28M	Hold	10,796	–	–	0.1%	194
2025 Q3	$1.26M	Sell	10,796 -44	-0.4%	-$4.9K	0.1%	186
2025 Q2	$1.15M	Hold	10,840	–	–	0.1%	188
2025 Q1	$978K	Hold	10,840	–	–	0.1%	195
2024 Q4	$1.09M	Sell	10,840 -240	-2%	-$23.6K	0.1%	184
2024 Q3	$1.04M	Hold	11,080	–	–	0.1%	186
2024 Q2	$1.01M	Hold	11,080	–	–	0.1%	186
2024 Q1	$934K	Sell	11,080 -120	-1%	-$9.67K	0.1%	197
2023 Q4	$849K	Sell	11,200 -872	-7%	-$61.7K	0.1%	197
2023 Q3	$803K	Hold	12,072	–	–	0.1%	194
2023 Q2	$830K	Sell	12,072 -1,144	-9%	-$72.7K	0.1%	190
2023 Q1	$807K	Sell	13,216 -368	-3%	-$21.2K	0.11%	190
2022 Q4	$728K	Buy	13,584 +520	+4%	+$28.6K	0.1%	195
2022 Q3	$687K	Buy	13,064 +852	+7%	+$50.1K	0.11%	184
2022 Q2	$668K	Buy	12,212 +2,596	+27%	+$156K	0.1%	188
2022 Q1	$667K	Buy	9,616 +1,124	+13%	+$76.7K	0.09%	199
2021 Q4	$649K	Sell	8,492 -84	-1%	-$6.23K	0.09%	187
2021 Q3	$588K	Hold	8,576	–	–	0.09%	192
2021 Q2	$582K	Sell	8,576 -120	-1%	-$7.74K	0.09%	189
2021 Q1	$528K	Hold	8,696	–	–	0.09%	203
2020 Q4	$524K	Hold	8,696	–	–	0.09%	200
2020 Q3	$472K	Hold	8,696	–	–	0.09%	197
2020 Q2	$417K	Buy	+8,696	New	+$383K	0.08%	206

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

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

Cozad Asset Management reduced its iShares Russell 1000 Growth ETF (IWF) stake by 1.5% in Q1 2026, selling an estimated $18.6K and leaving 10,632 shares worth $1.13M. The position accounts for 0.09% of the portfolio, ranked #206.

Cozad Asset Management first reported a position in IWF in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.28M in Q4 2025. 2,433 funds tracked by Wall St. Rank hold IWF as of Q1 2026.

Cozad Asset Management held 10,632 shares of iShares Russell 1000 Growth ETF worth $1.13M as of Q1 2026.
Cozad Asset Management sold 164 iShares Russell 1000 Growth ETF shares in Q1 2026, an estimated $18.6K.
iShares Russell 1000 Growth ETF made up 0.09% of Cozad Asset Management's portfolio in Q1 2026, its #206 holding.
Cozad Asset Management first reported a position in iShares Russell 1000 Growth ETF in Q2 2020 and has held it in 24 quarters since.
Cozad Asset Management's iShares Russell 1000 Growth ETF position peaked at $1.28M in Q4 2025.
2,433 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.