Exencial Wealth Advisors’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Exencial Wealth Advisors’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	$3.92M	Sell	36,808 -592	-2%	-$67.2K	0.12%	164
2025 Q4	$4.43M	Sell	37,400 -184	-0.5%	-$21.8K	0.14%	146
2025 Q3	$4.4M	Sell	37,584 -608	-2%	-$67.7K	0.14%	147
2025 Q2	$4.05M	Buy	38,192 +5,960	+18%	+$570K	0.14%	152
2025 Q1	$2.91M	Buy	32,232 +40	+0.1%	+$3.95K	0.11%	177
2024 Q4	$3.23M	Buy	32,192 +3,668	+13%	+$361K	0.12%	169
2024 Q3	$2.68M	Buy	28,524 +716	+3%	+$64.9K	0.1%	188
2024 Q2	$2.53M	Buy	27,808 +448	+2%	+$38.3K	0.1%	187
2024 Q1	$2.31M	Sell	27,360 -12	-0%	-$967	0.09%	194
2023 Q4	$2.07M	Buy	27,372 +20	+0.1%	+$1.41K	0.08%	192
2023 Q3	$1.82M	Sell	27,352 -4	-0%	-$276	0.09%	183
2023 Q2	$1.88M	Buy	27,356 +2,444	+10%	+$155K	0.09%	183
2023 Q1	$1.52M	Sell	24,912 -964	-4%	-$55.5K	0.08%	189
2022 Q4	$1.39M	Buy	25,876 +20	+0.1%	+$1.1K	0.07%	201
2022 Q3	$1.36M	Buy	25,856 +628	+2%	+$36.9K	0.08%	189
2022 Q2	$1.38M	Sell	25,228 -184	-0.7%	-$11K	0.08%	196
2022 Q1	$1.76M	Sell	25,412 -13,176	-34%	-$899K	0.09%	192
2021 Q4	$2.95M	Buy	+38,588	New	+$2.86M	0.14%	161
2021 Q3	–	Sell	-39,236	Closed	-$2.66M	–	403
2021 Q2	$2.66M	Sell	39,236 -5,308	-12%	-$342K	0.14%	160
2021 Q1	$2.71M	Sell	44,544 -348	-0.8%	-$21.2K	0.16%	155
2020 Q4	$2.71M	Sell	44,892 -284	-0.6%	-$16.2K	0.18%	134
2020 Q3	$2.45M	Buy	45,176 +816	+2%	+$43K	0.13%	160
2020 Q2	$2.13M	Buy	44,360 +324	+0.7%	+$14.3K	0.18%	136
2020 Q1	$1.66M	Buy	44,036 +6,760	+18%	+$291K	0.3%	85
2019 Q4	$1.64M	Hold	37,276	–	–	0.28%	97
2019 Q3	$1.49M	Sell	37,276 -64	-0.2%	-$2.57K	0.32%	88
2019 Q2	$1.47M	Hold	37,340	–	–	0.34%	78
2019 Q1	$1.41M	Buy	37,340 +13,132	+54%	+$472K	0.34%	82
2018 Q4	$792K	Buy	24,208 +804	+3%	+$28.3K	0.21%	103
2018 Q3	$913K	Sell	23,404 -400	-2%	-$15.1K	0.21%	96
2018 Q2	$856K	Buy	23,804 +536	+2%	+$18.9K	0.24%	94
2018 Q1	$792K	Hold	23,268	–	–	0.24%	96
2017 Q4	$783K	Sell	23,268 -108	-0.5%	-$3.54K	0.24%	97
2017 Q3	$731K	Hold	23,376	–	–	0.24%	89
2017 Q2	$696K	Buy	23,376 +132	+0.6%	+$3.88K	0.29%	75
2017 Q1	$658K	Buy	23,244 +580	+3%	+$16.1K	0.29%	78
2016 Q4	$594K	Hold	22,664	–	–	0.25%	87
2016 Q3	$576K	Hold	22,664	–	–	0.26%	86
2016 Q2	$569K	Buy	22,664 +528	+2%	+$13.2K	0.26%	85
2016 Q1	$552K	Sell	22,136 -1,056	-5%	-$25K	0.26%	84
2015 Q4	$542K	Hold	23,192	–	–	0.27%	82
2015 Q3	$539K	Sell	23,192 -1,036	-4%	-$25.5K	0.26%	84
2015 Q2	$617K	Hold	24,228	–	–	0.39%	60
2015 Q1	$609K	Hold	24,228	–	–	0.26%	92
2014 Q4	$577K	Hold	24,228	–	–	0.26%	90
2014 Q3	$555K	Hold	24,228	–	–	0.24%	92
2014 Q2	$552K	Hold	24,228	–	–	0.23%	95
2014 Q1	$519K	Hold	24,228	–	–	0.22%	104
2013 Q4	$522K	Hold	24,228	–	–	0.24%	94
2013 Q3	$496K	Hold	24,228	–	–	0.23%	94
2013 Q2	$468K	Buy	+24,228	New	+$444K	0.23%	96

Other funds holding IWF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Exencial Wealth Advisors's IWF Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its iShares Russell 1000 Growth ETF (IWF) stake by 1.6% in Q1 2026, selling an estimated $67.2K and leaving 36,808 shares worth $3.92M. The position accounts for 0.12% of the portfolio, ranked #164.

Exencial Wealth Advisors first reported a position in IWF in Q2 2013 and has held it in 51 quarters since. The position peaked at $4.43M in Q4 2025. 2,444 funds tracked by Wall St. Rank hold IWF as of Q1 2026.

Exencial Wealth Advisors held 36,808 shares of iShares Russell 1000 Growth ETF worth $3.92M as of Q1 2026.
Exencial Wealth Advisors sold 592 iShares Russell 1000 Growth ETF shares in Q1 2026, an estimated $67.2K.
iShares Russell 1000 Growth ETF made up 0.12% of Exencial Wealth Advisors's portfolio in Q1 2026, its #164 holding.
Exencial Wealth Advisors first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and has held it in 51 quarters since.
Exencial Wealth Advisors's iShares Russell 1000 Growth ETF position peaked at $4.43M in Q4 2025.
2,444 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.