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IWF icon

Davenport & Co’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Davenport & Co’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 		$3.5M Sell
28,198
-1,374
-5% -$166K 0.02% 445
2026
Q1 		$3.15M Sell
29,572
-9,244
-24% -$1.05M 0.02% 432
2025
Q4 		$4.59M Buy
38,816
+10,064
+35% +$1.19M 0.02% 357
2025
Q3 		$3.37M Buy
28,752
+1,800
+7% +$200K 0.02% 420
2025
Q2 		$2.86M Sell
26,952
-644
-2% -$61.6K 0.02% 442
2025
Q1 		$2.49M Buy
27,596
+2,700
+11% +$266K 0.01% 440
2024
Q4 		$2.5M Buy
24,896
+1,340
+6% +$132K 0.01% 433
2024
Q3 		$2.21M Buy
23,556
+3,004
+15% +$272K 0.01% 454
2024
Q2 		$1.87M Buy
20,552
+384
+2% +$32.8K 0.01% 472
2024
Q1 		$1.7M Buy
20,168
+7,396
+58% +$596K 0.01% 495
2023
Q4 		$968K Buy
12,772
+1,144
+10% +$80.9K 0.01% 586
2023
Q3 		$773K Sell
11,628
-860
-7% -$59.4K 0.01% 606
2023
Q2 		$859K Hold
12,488
– – 0.01% 599
2023
Q1 		$763K Sell
12,488
-5,712
-31% -$329K 0.01% 603
2022
Q4 		$975K Sell
18,200
-124
-0.7% -$6.82K 0.01% 517
2022
Q3 		$964K Buy
18,324
+400
+2% +$23.5K 0.01% 502
2022
Q2 		$980K Sell
17,924
-136
-0.8% -$8.16K 0.01% 511
2022
Q1 		$1.25M Sell
18,060
-200
-1% -$13.7K 0.01% 500
2021
Q4 		$1.4M Sell
18,260
-924
-5% -$68.5K 0.01% 484
2021
Q3 		$1.31M Buy
19,184
+696
+4% +$49.2K 0.01% 480
2021
Q2 		$1.25M Hold
18,488
– – 0.01% 433
2021
Q1 		$1.12M Sell
18,488
-40
-0.2% -$2.44K 0.01% 368
2020
Q4 		$1.12M Buy
18,528
+536
+3% +$30.5K 0.01% 350
2020
Q3 		$976K Buy
17,992
+592
+3% +$31.2K 0.01% 345
2020
Q2 		$835K Hold
17,400
– – 0.01% 356
2020
Q1 		$655K Sell
17,400
-216
-1% -$9.31K 0.01% 358
2019
Q4 		$775K Sell
17,616
-6,488
-27% -$271K 0.01% 383
2019
Q3 		$948K Sell
24,104
-10,344
-30% -$415K 0.01% 329
2019
Q2 		$1.35M Hold
34,448
– – 0.02% 288
2019
Q1 		$1.3M Sell
34,448
-396
-1% -$14.2K 0.02% 274
2018
Q4 		$1.14M Buy
34,844
+1,504
+5% +$53K 0.02% 274
2018
Q3 		$1.3M Buy
33,340
+20,052
+151% +$759K 0.02% 283
2018
Q2 		$478K Buy
13,288
+1,220
+10% +$43.1K 0.01% 452
2018
Q1 		$411K Sell
12,068
-1,804
-13% -$63.2K 0.01% 495
2017
Q4 		$467K Buy
13,872
+148
+1% +$4.85K 0.01% 467
2017
Q3 		$429K Sell
13,724
-3,240
-19% -$99.2K 0.01% 467
2017
Q2 		$505K Buy
16,964
+228
+1% +$6.69K 0.01% 420
2017
Q1 		$439K Hold
16,736
– – 0.01% 426
2016
Q4 		$438K Buy
16,736
+1,480
+10% +$38.4K 0.01% 433
2016
Q3 		$397K Buy
+15,256
New +$397K 0.01% 439

Other funds holding IWF

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
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Davenport & Co's IWF Position: Q2 2026 in Review

Davenport & Co reduced its iShares Russell 1000 Growth ETF (IWF) stake by 4.6% in Q2 2026, selling an estimated $166K and leaving 28,198 shares worth $3.5M. The position accounts for 0.02% of the portfolio, ranked #445.

Davenport & Co first reported a position in IWF in Q3 2016 and has held it in 40 quarters since. The position peaked at $4.59M in Q4 2025. 710 funds tracked by Wall St. Rank hold IWF as of Q2 2026.

  • Davenport & Co held 28,198 shares of iShares Russell 1000 Growth ETF worth $3.5M as of Q2 2026.
  • Davenport & Co sold 1,374 iShares Russell 1000 Growth ETF shares in Q2 2026, an estimated $166K.
  • iShares Russell 1000 Growth ETF made up 0.02% of Davenport & Co's portfolio in Q2 2026, its #445 holding.
  • Davenport & Co first reported a position in iShares Russell 1000 Growth ETF in Q3 2016 and has held it in 40 quarters since.
  • Davenport & Co's iShares Russell 1000 Growth ETF position peaked at $4.59M in Q4 2025.
  • 710 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.