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

Kensington 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	–	Sell	-899,320	Closed	-$107M	–	44
2025 Q4	$107M	Hold	899,320	–	–	5.54%	6
2025 Q3	$105M	Hold	899,320	–	–	6.31%	6
2025 Q2	$95.5M	Buy	+899,320	New	+$86M	7.21%	5
2025 Q1	–	Sell	-354,600	Closed	-$35.6M	–	31
2024 Q4	$35.6M	Sell	354,600 -169,000	-32%	-$16.6M	2.09%	11
2024 Q3	$49M	Buy	+523,600	New	+$47.5M	2.69%	10
2023 Q3	–	Sell	-736,000	Closed	-$50.6M	–	12
2023 Q2	$50.6M	Sell	736,000 -804,000	-52%	-$51.1M	3.34%	10
2023 Q1	$94.1M	Buy	+1,540,000	New	+$88.7M	9.82%	5

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

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

Kensington Asset Management sold out of iShares Russell 1000 Growth ETF (IWF) in Q1 2026, closing a stake of 899,320 shares — an estimated $107M sold.

Kensington Asset Management first reported a position in IWF in Q1 2023 and held it in 7 quarters. The position peaked at $107M in Q4 2025. 2,432 funds tracked by Wall St. Rank hold IWF as of Q1 2026.

Kensington Asset Management reported no remaining iShares Russell 1000 Growth ETF position as of Q1 2026 after selling out during the quarter.
Kensington Asset Management sold 899,320 iShares Russell 1000 Growth ETF shares in Q1 2026, an estimated $107M.
Kensington Asset Management first reported a position in iShares Russell 1000 Growth ETF in Q1 2023 and held it in 7 quarters.
Kensington Asset Management's iShares Russell 1000 Growth ETF position peaked at $107M in Q4 2025.
2,432 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q1 2026.

Based on Kensington Asset Management's 13F filing for Q1 2026, filed 14 May 2026.