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

Gotham 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 Q2	$19M	Buy	153,260 +768	+0.5%	+$92.6K	0.04%	588
2026 Q1	$16.3M	Buy	152,492 +21,384	+16%	+$2.43M	0.05%	528
2025 Q4	$15.5M	Buy	131,108 +10,644	+9%	+$1.26M	0.06%	490
2025 Q3	$14.1M	Buy	120,464 +58,608	+95%	+$6.53M	0.06%	461
2025 Q2	$6.57M	Buy	61,856 +51,312	+487%	+$4.91M	0.04%	589
2025 Q1	$952K	Buy	10,544 +1,116	+12%	+$110K	0.01%	1017
2024 Q4	$947K	Hold	9,428	–	–	0.01%	934
2024 Q3	$885K	Hold	9,428	–	–	0.01%	937
2024 Q2	$859K	Buy	+9,428	New	+$805K	0.01%	934

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Gotham Asset Management's IWF Position: Q2 2026 in Review

Gotham Asset Management increased its iShares Russell 1000 Growth ETF (IWF) stake by 0.5% in Q2 2026, buying an estimated $92.6K and bringing the position to 153,260 shares worth $19M. The position accounts for 0.04% of the portfolio, ranked #588.

Gotham Asset Management first reported a position in IWF in Q2 2024 and has held it in 9 quarters since. 2,491 funds tracked by Wall St. Rank hold IWF as of Q2 2026.

Gotham Asset Management held 153,260 shares of iShares Russell 1000 Growth ETF worth $19M as of Q2 2026.
Gotham Asset Management bought 768 iShares Russell 1000 Growth ETF shares in Q2 2026, an estimated $92.6K.
iShares Russell 1000 Growth ETF made up 0.04% of Gotham Asset Management's portfolio in Q2 2026, its #588 holding.
Gotham Asset Management first reported a position in iShares Russell 1000 Growth ETF in Q2 2024 and has held it in 9 quarters since.
2,491 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.