Davis Capital Management
IWF icon

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

Davis Capital 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
Q3 		$190K Sell
1,516
-1,353
-47% -$166K 0.11% 83
2026
Q2 		$356K Buy
2,869
+1,353
+89% +$163K 0.21% 67
2026
Q1 		$162K Hold
1,516
– – 0.11% 84
2025
Q4 		$179K Hold
1,516
– – 0.12% 84
2025
Q3 		$178K Buy
+1,516
New +$169K 0.12% 83
2025
Q1 		$118K Hold
1,308
– – 0.09% 93
2024
Q4 		$131K Hold
1,308
– – 0.11% 92
2024
Q3 		$123K Sell
1,308
-632
-33% -$57.3K 0.1% 91
2024
Q2 		$178K Buy
1,940
+1,632
+530% +$139K 0.16% 80
2024
Q1 		$25.9K Hold
308
– – 0.02% 173
2023
Q4 		$23.3K Buy
+308
New +$21.8K 0.02% 172
2020
Q2 		$15K Hold
308
– – 0.03% 173
2020
Q1 		$12K Buy
+308
New +$13.3K 0.03% 176

Other funds holding IWF

Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
GLOBALT Investments
GLOBALT Investments Atlanta, Georgia $2.9B AUM 14.84% 1-Year Est. Return
71 West Capital Partners
71 West Capital Partners Boston, Massachusetts $3.06B AUM 23.06% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Waldron Private Wealth
Waldron Private Wealth Bridgeville, Pennsylvania $2.88B AUM 16.03% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Davis Capital Management's IWF Position: Q3 2026 in Review

Davis Capital Management reduced its iShares Russell 1000 Growth ETF (IWF) stake by 47% in Q3 2026, selling an estimated $166K and leaving 1,516 shares worth $190K. The position accounts for 0.11% of the portfolio, ranked #83.

Davis Capital Management first reported a position in IWF in Q1 2020 and has held it in 13 quarters since. The position peaked at $356K in Q2 2026. 1,445 funds tracked by Wall St. Rank hold IWF as of Q3 2026.

  • Davis Capital Management held 1,516 shares of iShares Russell 1000 Growth ETF worth $190K as of Q3 2026.
  • Davis Capital Management sold 1,353 iShares Russell 1000 Growth ETF shares in Q3 2026, an estimated $166K.
  • iShares Russell 1000 Growth ETF made up 0.11% of Davis Capital Management's portfolio in Q3 2026, its #83 holding.
  • Davis Capital Management first reported a position in iShares Russell 1000 Growth ETF in Q1 2020 and has held it in 13 quarters since.
  • Davis Capital Management's iShares Russell 1000 Growth ETF position peaked at $356K in Q2 2026.
  • 1,445 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.