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

First City 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	$1.34M	Hold	10,816	–	–	0.65%	41
2026 Q1	$1.15M	Hold	10,816	–	–	0.61%	44
2025 Q4	$1.28M	Sell	10,816 -300	-3%	-$35.5K	0.68%	34
2025 Q3	$1.3M	Hold	11,116	–	–	0.7%	35
2025 Q2	$1.18M	Hold	11,116	–	–	0.68%	38
2025 Q1	$1M	Sell	11,116 -600	-5%	-$59.2K	0.6%	43
2024 Q4	$1.18M	Hold	11,716	–	–	0.63%	41
2024 Q3	$1.1M	Hold	11,716	–	–	0.57%	41
2024 Q2	$1.07M	Hold	11,716	–	–	0.6%	42
2024 Q1	$987K	Hold	11,716	–	–	0.55%	48
2023 Q4	$888K	Hold	11,716	–	–	0.52%	54
2023 Q3	$779K	Hold	11,716	–	–	0.49%	55
2023 Q2	$806K	Hold	11,716	–	–	0.48%	59
2023 Q1	$723K	Hold	11,716	–	–	0.42%	69
2022 Q4	$628K	Hold	11,716	–	–	0.38%	74
2022 Q3	$616K	Buy	11,716 +616	+6%	+$36.2K	0.41%	69
2022 Q2	$607K	Sell	11,100 -100	-0.9%	-$6K	0.37%	72
2022 Q1	$777K	Hold	11,200	–	–	0.43%	69
2021 Q4	$773K	Hold	11,200	–	–	0.43%	66
2021 Q3	$767K	Hold	11,200	–	–	0.43%	70
2021 Q2	$792K	Hold	11,200	–	–	0.44%	68
2021 Q1	$685K	Sell	11,200 -20	-0.2%	-$1.22K	0.4%	77
2020 Q4	$711K	Sell	11,220 -13,020	-54%	-$741K	0.45%	71
2020 Q3	$1.38M	Buy	24,240 +12,120	+100%	+$639K	0.51%	63
2020 Q2	$582K	Hold	12,120	–	–	0.45%	69
2020 Q1	$456K	Hold	12,120	–	–	0.45%	70
2019 Q4	$533K	Hold	12,120	–	–	0.37%	80
2019 Q3	$484K	Hold	12,120	–	–	0.35%	87
2019 Q2	$477K	Hold	12,120	–	–	0.35%	88
2019 Q1	$459K	Hold	12,120	–	–	0.33%	91
2018 Q4	$397K	Hold	12,120	–	–	0.31%	96
2018 Q3	$473K	Hold	12,120	–	–	0.31%	96
2018 Q2	$436K	Sell	12,120 -14,652	-55%	-$517K	0.31%	98
2018 Q1	$612K	Buy	26,772 +14,652	+121%	+$514K	0.46%	71
2017 Q4	$408K	Sell	12,120 -2,000	-14%	-$65.5K	0.28%	103
2017 Q3	$441K	Hold	14,120	–	–	0.31%	98
2017 Q2	$420K	Hold	14,120	–	–	0.3%	95
2017 Q1	$402K	Hold	14,120	–	–	0.3%	93
2016 Q4	$370K	Hold	14,120	–	–	0.28%	96
2016 Q3	$368K	Hold	14,120	–	–	0.28%	93
2016 Q2	$354K	Hold	14,120	–	–	0.27%	96
2016 Q1	$352K	Hold	14,120	–	–	0.24%	96
2015 Q4	$351K	Sell	14,120 -4,376	-24%	-$109K	0.24%	99
2015 Q3	$430K	Hold	18,496	–	–	0.32%	74
2015 Q2	$458K	Buy	18,496 +220	+1%	+$5.53K	0.32%	79
2015 Q1	$452K	Hold	18,276	–	–	0.31%	84
2014 Q4	$437K	Hold	18,276	–	–	0.3%	92
2014 Q3	$419K	Hold	18,276	–	–	0.3%	92
2014 Q2	$415K	Hold	18,276	–	–	0.3%	91
2014 Q1	$395K	Hold	18,276	–	–	0.28%	95
2013 Q4	$393K	Hold	18,276	–	–	0.32%	93
2013 Q3	$357K	Hold	18,276	–	–	0.3%	103
2013 Q2	$332K	Buy	+18,276	New	+$335K	0.3%	96

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

First City Capital Management's IWF Position: Q2 2026 in Review

First City Capital Management held its iShares Russell 1000 Growth ETF (IWF) position steady in Q2 2026 at 10,816 shares worth $1.34M. The position accounts for 0.65% of the portfolio, ranked #41.

First City Capital Management first reported a position in IWF in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.38M in Q3 2020. 898 funds tracked by Wall St. Rank hold IWF as of Q2 2026.

First City Capital Management held 10,816 shares of iShares Russell 1000 Growth ETF worth $1.34M as of Q2 2026.
First City Capital Management left its iShares Russell 1000 Growth ETF share count unchanged in Q2 2026.
iShares Russell 1000 Growth ETF made up 0.65% of First City Capital Management's portfolio in Q2 2026, its #41 holding.
First City Capital Management first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and has held it in 53 quarters since.
First City Capital Management's iShares Russell 1000 Growth ETF position peaked at $1.38M in Q3 2020.
898 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2026.

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