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

MAI 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 Q1	$168M	Sell	1,572,448 -348	-0%	-$39.5K	0.95%	19
2025 Q4	$186M	Sell	1,572,796 -28,996	-2%	-$3.43M	1.07%	18
2025 Q3	$188M	Buy	1,601,792 +7,188	+0.5%	+$800K	1.17%	17
2025 Q2	$169M	Sell	1,594,604 -87,512	-5%	-$8.37M	1.17%	15
2025 Q1	$152M	Sell	1,682,116 -24,600	-1%	-$2.43M	1.14%	15
2024 Q4	$171M	Buy	1,706,716 +134,880	+9%	+$13.3M	1.27%	12
2024 Q3	$148M	Sell	1,571,836 -56,144	-3%	-$5.09M	1.4%	12
2024 Q2	$148M	Buy	1,627,980 +173,316	+12%	+$14.8M	1.45%	11
2024 Q1	$123M	Buy	1,454,664 +23,016	+2%	+$1.85M	1.27%	13
2023 Q4	$109M	Buy	1,431,648 +1,208	+0.1%	+$85.4K	1.43%	11
2023 Q3	$95.1M	Sell	1,430,440 -26,068	-2%	-$1.8M	1.41%	11
2023 Q2	$100M	Buy	1,456,508 +17,780	+1%	+$1.13M	1.47%	10
2023 Q1	$87.9M	Sell	1,438,728 -73,440	-5%	-$4.23M	1.38%	10
2022 Q4	$81M	Buy	1,512,168 +56,632	+4%	+$3.12M	1.36%	10
2022 Q3	$76.6M	Buy	1,455,536 +592,332	+69%	+$34.8M	1.44%	9
2022 Q2	$47.2M	Sell	863,204 -5,916	-0.7%	-$355K	0.9%	24
2022 Q1	$60.3M	Buy	869,120 +19,140	+2%	+$1.31M	1.02%	18
2021 Q4	$64.9M	Buy	849,980 +69,664	+9%	+$5.16M	1.05%	21
2021 Q3	$53.5M	Sell	780,316 -12,764	-2%	-$903K	1.03%	22
2021 Q2	$53.8M	Buy	793,080 +31,008	+4%	+$2M	1.07%	19
2021 Q1	$46.3M	Buy	762,072 +11,156	+1%	+$679K	1.03%	22
2020 Q4	$45.3M	Buy	750,916 +45,152	+6%	+$2.57M	1.13%	18
2020 Q3	$38.3M	Buy	705,764 +14,648	+2%	+$772K	1.11%	17
2020 Q2	$33.2M	Buy	691,116 +13,412	+2%	+$591K	1.04%	19
2020 Q1	$25.5M	Buy	677,704 +3,300	+0.5%	+$142K	1.04%	23
2019 Q4	$29.7M	Sell	674,404 -320	-0%	-$13.4K	0.96%	25
2019 Q3	$26.9M	Sell	674,724 -10,576	-2%	-$424K	1.2%	14
2019 Q2	$27M	Buy	685,300 +3,932	+0.6%	+$152K	1.22%	12
2019 Q1	$25.8M	Sell	681,368 -7,448	-1%	-$268K	1.32%	12
2018 Q4	$22.5M	Buy	688,816 +21,584	+3%	+$761K	1.31%	11
2018 Q3	$26M	Buy	667,232 +2,536	+0.4%	+$96K	1.33%	11
2018 Q2	$23.9M	Buy	664,696 +12,052	+2%	+$425K	1.29%	13
2018 Q1	$22.2M	Buy	652,644 +13,424	+2%	+$471K	1.26%	13
2017 Q4	$21.5M	Sell	639,220 -1,028	-0.2%	-$33.7K	1.22%	14
2017 Q3	$20M	Sell	640,248 -9,732	-1%	-$298K	1.22%	14
2017 Q2	$19.3M	Sell	649,980 -4,680	-0.7%	-$137K	1.25%	14
2017 Q1	$18.6M	Buy	654,660 +100,236	+18%	+$2.78M	1.25%	14
2016 Q4	$14.5M	Buy	554,424 +9,012	+2%	+$234K	1.06%	19
2016 Q3	$14.2M	Buy	545,412 +11,816	+2%	+$307K	1.07%	21
2016 Q2	$13.4M	Buy	533,596 +42,940	+9%	+$1.07M	1.03%	21
2016 Q1	$12.2M	Buy	490,656 +1,680	+0.3%	+$39.7K	0.94%	30
2015 Q4	$12.2M	Buy	488,976 +384	+0.1%	+$9.58K	0.93%	27
2015 Q3	$11.4M	Buy	488,592 +59,948	+14%	+$1.48M	0.86%	36
2015 Q2	$10.6M	Sell	428,644 -11,124	-3%	-$280K	0.7%	50
2015 Q1	$10.9M	Buy	439,768 +2,196	+0.5%	+$53.6K	0.73%	45
2014 Q4	$10.5M	Buy	+437,572	New	+$10.2M	0.73%	45

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

MAI Capital Management's IWF Position: Q1 2026 in Review

MAI Capital Management reduced its iShares Russell 1000 Growth ETF (IWF) stake by 0.02% in Q1 2026, selling an estimated $39.5K and leaving 1,572,448 shares worth $168M. The position accounts for 0.95% of the portfolio, ranked #19.

MAI Capital Management first reported a position in IWF in Q4 2014 and has held it in 46 quarters since. The position peaked at $188M in Q3 2025. 2,438 funds tracked by Wall St. Rank hold IWF as of Q1 2026.

MAI Capital Management held 1,572,448 shares of iShares Russell 1000 Growth ETF worth $168M as of Q1 2026.
MAI Capital Management sold 348 iShares Russell 1000 Growth ETF shares in Q1 2026, an estimated $39.5K.
iShares Russell 1000 Growth ETF made up 0.95% of MAI Capital Management's portfolio in Q1 2026, its #19 holding.
MAI Capital Management first reported a position in iShares Russell 1000 Growth ETF in Q4 2014 and has held it in 46 quarters since.
MAI Capital Management's iShares Russell 1000 Growth ETF position peaked at $188M in Q3 2025.
2,438 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.