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

Matisse Capital’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	$390K	Hold	3,140	–	–	0.16%	114
2026 Q1	$335K	Sell	3,140 -440	-12%	-$49.9K	0.14%	133
2025 Q4	$424K	Sell	3,580 -48	-1%	-$5.69K	0.19%	112
2025 Q3	$425K	Hold	3,628	–	–	0.19%	114
2025 Q2	$385K	Hold	3,628	–	–	0.18%	125
2025 Q1	$328K	Hold	3,628	–	–	0.17%	126
2024 Q4	$364K	Hold	3,628	–	–	0.19%	125
2024 Q3	$340K	Buy	3,628 +572	+19%	+$51.9K	0.17%	133
2024 Q2	$278K	Buy	3,056 +48	+2%	+$4.1K	0.14%	159
2024 Q1	$253K	Hold	3,008	–	–	0.12%	169
2023 Q4	$228K	Hold	3,008	–	–	0.12%	180
2023 Q3	$200K	Hold	3,008	–	–	0.14%	159
2023 Q2	$207K	Buy	+3,008	New	+$191K	0.13%	160
2022 Q2	–	Sell	-3,008	Closed	-$209K	–	129
2022 Q1	$209K	Buy	+3,008	New	+$205K	0.19%	110

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

Matisse Capital's IWF Position: Q2 2026 in Review

Matisse Capital held its iShares Russell 1000 Growth ETF (IWF) position steady in Q2 2026 at 3,140 shares worth $390K. The position accounts for 0.16% of the portfolio, ranked #114.

Matisse Capital first reported a position in IWF in Q1 2022 and has held it in 14 quarters since. The position peaked at $425K in Q3 2025. 2,499 funds tracked by Wall St. Rank hold IWF as of Q2 2026.

Matisse Capital held 3,140 shares of iShares Russell 1000 Growth ETF worth $390K as of Q2 2026.
Matisse Capital left its iShares Russell 1000 Growth ETF share count unchanged in Q2 2026.
iShares Russell 1000 Growth ETF made up 0.16% of Matisse Capital's portfolio in Q2 2026, its #114 holding.
Matisse Capital first reported a position in iShares Russell 1000 Growth ETF in Q1 2022 and has held it in 14 quarters since.
Matisse Capital's iShares Russell 1000 Growth ETF position peaked at $425K in Q3 2025.
2,499 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.