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Ellis Investment Partners’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Ellis Investment Partners’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 		$4.96M Sell
39,922
-5,422
-12% -$654K 0.75% 26
2026
Q1 		$4.83M Sell
45,344
-1,600
-3% -$182K 0.84% 22
2025
Q4 		$5.55M Sell
46,944
-368
-0.8% -$43.6K 0.97% 22
2025
Q3 		$5.54M Sell
47,312
-4,900
-9% -$546K 1% 22
2025
Q2 		$5.54M Sell
52,212
-3,072
-6% -$294K 1.08% 20
2025
Q1 		$4.99M Sell
55,284
-1,072
-2% -$106K 1.03% 20
2024
Q4 		$5.66M Sell
56,356
-1,908
-3% -$188K 1.11% 19
2024
Q3 		$5.47M Sell
58,264
-1,256
-2% -$114K 1.07% 18
2024
Q2 		$5.42M Sell
59,520
-980
-2% -$83.7K 1.15% 18
2024
Q1 		$5.1M Sell
60,500
-392
-0.6% -$31.6K 1.11% 19
2023
Q4 		$4.62M Buy
60,892
+772
+1% +$54.6K 1.07% 19
2023
Q3 		$4M Buy
60,120
+1,136
+2% +$78.4K 1.03% 21
2023
Q2 		$4.06M Sell
58,984
-52
-0.1% -$3.31K 0.99% 21
2023
Q1 		$3.61M Buy
59,036
+272
+0.5% +$15.7K 0.93% 25
2022
Q4 		$3.15M Sell
58,764
-1,420
-2% -$78.1K 0.86% 29
2022
Q3 		$3.17M Sell
60,184
-1,288
-2% -$75.7K 0.88% 27
2022
Q2 		$3.36M Sell
61,472
-1,484
-2% -$89.1K 0.9% 25
2022
Q1 		$4.37M Buy
62,956
+544
+0.9% +$37.1K 1.03% 20
2021
Q4 		$4.77M Sell
62,412
-1,412
-2% -$105K 1.09% 19
2021
Q3 		$4.37M Buy
63,824
+1,024
+2% +$72.4K 1.1% 20
2021
Q2 		$4.26M Sell
62,800
-4,188
-6% -$270K 1.09% 19
2021
Q1 		$4.07M Sell
66,988
-592
-0.9% -$36K 1.13% 17
2020
Q4 		$4.07M Sell
67,580
-416
-0.6% -$23.7K 1.24% 16
2020
Q3 		$3.69M Buy
67,996
+1,996
+3% +$105K 1.29% 14
2020
Q2 		$3.21M Buy
66,000
+3,108
+5% +$137K 1.2% 16
2020
Q1 		$2.27M Buy
62,892
+3,436
+6% +$148K 1.08% 21
2019
Q4 		$2.65M Sell
59,456
-1,496
-2% -$62.5K 0.89% 22
2019
Q3 		$2.41M Buy
60,952
+1,996
+3% +$80K 0.87% 24
2019
Q2 		$2.35M Buy
58,956
+1,356
+2% +$52.5K 0.88% 24
2019
Q1 		$2.2M Sell
57,600
-1,456
-2% -$52.3K 0.89% 27
2018
Q4 		$1.93M Buy
+59,056
New +$2.08M 0.88% 29

Other funds holding IWF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ellis Investment Partners's IWF Position: Q2 2026 in Review

Ellis Investment Partners reduced its iShares Russell 1000 Growth ETF (IWF) stake by 12% in Q2 2026, selling an estimated $654K and leaving 39,922 shares worth $4.96M. The position accounts for 0.75% of the portfolio, ranked #26.

Ellis Investment Partners first reported a position in IWF in Q4 2018 and has held it in 31 quarters since. The position peaked at $5.66M in Q4 2024. 2,499 funds tracked by Wall St. Rank hold IWF as of Q2 2026.

  • Ellis Investment Partners held 39,922 shares of iShares Russell 1000 Growth ETF worth $4.96M as of Q2 2026.
  • Ellis Investment Partners sold 5,422 iShares Russell 1000 Growth ETF shares in Q2 2026, an estimated $654K.
  • iShares Russell 1000 Growth ETF made up 0.75% of Ellis Investment Partners's portfolio in Q2 2026, its #26 holding.
  • Ellis Investment Partners first reported a position in iShares Russell 1000 Growth ETF in Q4 2018 and has held it in 31 quarters since.
  • Ellis Investment Partners's iShares Russell 1000 Growth ETF position peaked at $5.66M in Q4 2024.
  • 2,499 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.