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

Delta 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	$64.8K	Hold	608	–	–	0.01%	245
2025 Q4	$71.9K	Sell	608 -4	-0.7%	-$474	0.01%	228
2025 Q3	$71.7K	Hold	612	–	–	0.01%	231
2025 Q2	$65K	Sell	612 -8	-1%	-$765	0.01%	232
2025 Q1	$56K	Hold	620	–	–	0.01%	244
2024 Q4	$62.2K	Hold	620	–	–	0.01%	240
2024 Q3	$58.2K	Buy	620 +60	+11%	+$5.44K	0.01%	252
2024 Q2	$51K	Hold	560	–	–	﹤0.01%	262
2024 Q1	$47.2K	Sell	560 -140	-20%	-$11.3K	﹤0.01%	269
2023 Q4	$53.1K	Hold	700	–	–	0.01%	254
2023 Q3	$46.5K	Hold	700	–	–	﹤0.01%	256
2023 Q2	$48.2K	Hold	700	–	–	﹤0.01%	255
2023 Q1	$42.8K	Hold	700	–	–	﹤0.01%	252
2022 Q4	$37.5K	Buy	+700	New	+$38.5K	﹤0.01%	260
2022 Q1	–	Sell	-700	Closed	-$53K	–	357
2021 Q4	$53K	Hold	700	–	–	﹤0.01%	242
2021 Q3	$48K	Hold	700	–	–	﹤0.01%	243
2021 Q2	$48K	Hold	700	–	–	﹤0.01%	248
2021 Q1	$43K	Hold	700	–	–	﹤0.01%	252
2020 Q4	$42K	Hold	700	–	–	﹤0.01%	247
2020 Q3	$38K	Hold	700	–	–	﹤0.01%	248
2020 Q2	$34K	Hold	700	–	–	﹤0.01%	258
2020 Q1	$26K	Hold	700	–	–	﹤0.01%	283
2019 Q4	$31K	Hold	700	–	–	﹤0.01%	297
2019 Q3	$28K	Hold	700	–	–	﹤0.01%	292
2019 Q2	$28K	Hold	700	–	–	﹤0.01%	272
2019 Q1	$26K	Hold	700	–	–	﹤0.01%	274
2018 Q4	$23K	Hold	700	–	–	﹤0.01%	322
2018 Q3	$27K	Hold	700	–	–	﹤0.01%	321
2018 Q2	$25K	Hold	700	–	–	﹤0.01%	322
2018 Q1	$24K	Hold	700	–	–	﹤0.01%	317
2017 Q4	$24K	Hold	700	–	–	﹤0.01%	318
2017 Q3	$22K	Hold	700	–	–	﹤0.01%	306
2017 Q2	$21K	Sell	700 -500	-42%	-$14.7K	﹤0.01%	320
2017 Q1	$34K	Hold	1,200	–	–	0.01%	268
2016 Q4	$31K	Hold	1,200	–	–	0.01%	278
2016 Q3	$31K	Hold	1,200	–	–	0.01%	276
2016 Q2	$30K	Hold	1,200	–	–	0.01%	279
2016 Q1	$30K	Hold	1,200	–	–	0.01%	280
2015 Q4	$30K	Hold	1,200	–	–	0.01%	276
2015 Q3	$28K	Hold	1,200	–	–	0.01%	281
2015 Q2	$30K	Hold	1,200	–	–	0.01%	281
2015 Q1	$30K	Sell	1,200 -100	-8%	-$2.44K	0.01%	291
2014 Q4	$31K	Hold	1,300	–	–	0.01%	294
2014 Q3	$30K	Hold	1,300	–	–	0.01%	285
2014 Q2	$30K	Hold	1,300	–	–	0.01%	284
2014 Q1	$28K	Sell	1,300 -200	-13%	-$4.29K	0.01%	287
2013 Q4	$32K	Hold	1,500	–	–	0.01%	268
2013 Q3	$29K	Hold	1,500	–	–	0.01%	280
2013 Q2	$27K	Buy	+1,500	New	+$27.5K	0.01%	285

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

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

Delta Asset Management held its iShares Russell 1000 Growth ETF (IWF) position steady in Q1 2026 at 608 shares worth $64.8K. The position accounts for 0.01% of the portfolio, ranked #245.

Delta Asset Management first reported a position in IWF in Q2 2013 and has held it in 49 quarters since. The position peaked at $71.9K in Q4 2025. 2,432 funds tracked by Wall St. Rank hold IWF as of Q1 2026.

Delta Asset Management held 608 shares of iShares Russell 1000 Growth ETF worth $64.8K as of Q1 2026.
Delta Asset Management left its iShares Russell 1000 Growth ETF share count unchanged in Q1 2026.
iShares Russell 1000 Growth ETF made up 0.01% of Delta Asset Management's portfolio in Q1 2026, its #245 holding.
Delta Asset Management first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and has held it in 49 quarters since.
Delta Asset Management's iShares Russell 1000 Growth ETF position peaked at $71.9K in Q4 2025.
2,432 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.