Mathes Company’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.82M | Hold |
64,000
| – | – | 2.49% | 11 |
|
|
2025
Q4 | $7.57M | Buy |
64,000
+4,200
| +7% | +$497K | 2.7% | 11 |
|
|
2025
Q3 | $7M | Hold |
59,800
| – | – | 2.51% | 11 |
|
|
2025
Q2 | $6.35M | Hold |
59,800
| – | – | 2.35% | 13 |
|
|
2025
Q1 | $5.4M | Hold |
59,800
| – | – | 2.2% | 13 |
|
|
2024
Q4 | $6M | Sell |
59,800
-5,600
| -9% | -$551K | 2.19% | 11 |
|
|
2024
Q3 | $6.14M | Hold |
65,400
| – | – | 2.16% | 11 |
|
|
2024
Q2 | $5.96M | Hold |
65,400
| – | – | 2.16% | 10 |
|
|
2024
Q1 | $5.51M | Hold |
65,400
| – | – | 2.06% | 13 |
|
|
2023
Q4 | $4.96M | Hold |
65,400
| – | – | 2.04% | 12 |
|
|
2023
Q3 | $4.35M | Sell |
65,400
-15,600
| -19% | -$1.08M | 2.02% | 11 |
|
|
2023
Q2 | $5.57M | Buy |
+81,000
| New | +$5.15M | 2.44% | 9 |
|
|
2022
Q4 | $4.36M | Hold |
81,400
| – | – | 2.2% | 10 |
|
|
2022
Q3 | $4.28M | Sell |
81,400
-400
| -0.5% | -$23.5K | 2.39% | 8 |
|
|
2022
Q2 | $4.47M | Hold |
81,800
| – | – | 2.17% | 8 |
|
|
2022
Q1 | $5.68M | Sell |
81,800
-200
| -0.2% | -$13.7K | 2.2% | 9 |
|
|
2021
Q4 | $6.26M | Hold |
82,000
| – | – | 2.14% | 8 |
|
|
2021
Q3 | $5.62M | Hold |
82,000
| – | – | 2.08% | 9 |
|
|
2021
Q2 | $5.57M | Sell |
82,000
-4,000
| -5% | -$258K | 2% | 9 |
|
|
2021
Q1 | $5.22M | Hold |
86,000
| – | – | 2.02% | 9 |
|
|
2020
Q4 | $5.18M | Hold |
86,000
| – | – | 2.11% | 8 |
|
|
2020
Q3 | $4.66M | Buy |
86,000
+300
| +0.4% | +$15.8K | 2.17% | 9 |
|
|
2020
Q2 | $4.11M | Buy |
85,700
+300
| +0.4% | +$13.2K | 2.05% | 11 |
|
|
2020
Q1 | $3.22M | Buy |
85,400
+7,600
| +10% | +$328K | 2.14% | 13 |
|
|
2019
Q4 | $3.42M | Hold |
77,800
| – | – | 1.6% | 22 |
|
|
2019
Q3 | $3.1M | Hold |
77,800
| – | – | 1.6% | 25 |
|
|
2019
Q2 | $3.06M | Hold |
77,800
| – | – | 1.62% | 25 |
|
|
2019
Q1 | $2.94M | Hold |
77,800
| – | – | 1.5% | 28 |
|
|
2018
Q4 | $2.55M | Hold |
77,800
| – | – | 1.61% | 20 |
|
|
2018
Q3 | $3.03M | Buy |
77,800
+800
| +1% | +$30.3K | 1.42% | 25 |
|
|
2018
Q2 | $2.77M | Hold |
77,000
| – | – | 1.32% | 25 |
|
|
2018
Q1 | $2.62M | Hold |
77,000
| – | – | 1.22% | 31 |
|
|
2017
Q4 | $2.59M | Buy |
77,000
+17,400
| +29% | +$570K | 1.19% | 27 |
|
|
2017
Q3 | $1.86M | Buy |
59,600
+7,200
| +14% | +$220K | 0.88% | 37 |
|
|
2017
Q2 | $1.56M | Buy |
52,400
+16,400
| +46% | +$481K | 0.75% | 41 |
|
|
2017
Q1 | $1.02M | Buy |
+36,000
| New | +$998K | 0.54% | 52 |
|
Other funds holding IWF
Mathes Company's IWF Position: Q1 2026 in Review
Mathes Company held its iShares Russell 1000 Growth ETF (IWF) position steady in Q1 2026 at 64,000 shares worth $6.82M. The position accounts for 2.49% of the portfolio, ranked #11.
Mathes Company first reported a position in IWF in Q1 2017 and has held it in 36 quarters since. The position peaked at $7.57M in Q4 2025. 2,432 funds tracked by Wall St. Rank hold IWF as of Q1 2026.
- Mathes Company held 64,000 shares of iShares Russell 1000 Growth ETF worth $6.82M as of Q1 2026.
- Mathes Company left its iShares Russell 1000 Growth ETF share count unchanged in Q1 2026.
- iShares Russell 1000 Growth ETF made up 2.49% of Mathes Company's portfolio in Q1 2026, its #11 holding.
- Mathes Company first reported a position in iShares Russell 1000 Growth ETF in Q1 2017 and has held it in 36 quarters since.
- Mathes Company's iShares Russell 1000 Growth ETF position peaked at $7.57M in Q4 2025.
- 2,432 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q1 2026.
Based on Mathes Company's 13F filing for Q1 2026, filed 8 May 2026.