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 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

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SMCL

Sun Mountain Capital Ltd Tortola $184M AUM

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

Davis Capital Management's IWF Position: Q2 2026 in Review

Davis Capital Management increased its iShares Russell 1000 Growth ETF (IWF) stake by 89% in Q2 2026, buying an estimated $163K and bringing the position to 2,869 shares worth $356K. The position accounts for 0.21% of the portfolio, ranked #67.

Davis Capital Management first reported a position in IWF in Q1 2020 and has held it in 12 quarters since. 898 funds tracked by Wall St. Rank hold IWF as of Q2 2026.

Davis Capital Management held 2,869 shares of iShares Russell 1000 Growth ETF worth $356K as of Q2 2026.
Davis Capital Management bought 1,353 iShares Russell 1000 Growth ETF shares in Q2 2026, an estimated $163K.
iShares Russell 1000 Growth ETF made up 0.21% of Davis Capital Management's portfolio in Q2 2026, its #67 holding.
Davis Capital Management first reported a position in iShares Russell 1000 Growth ETF in Q1 2020 and has held it in 12 quarters since.
898 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.