MAA
IWF icon

Matrix Asset Advisors’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Matrix Asset Advisors’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 		$13.2M Sell
106,505
-519
-0.5% -$62.6K 1.08% 37
2026
Q1 		$11.4M Buy
107,024
+10,276
+11% +$1.17M 1.05% 36
2025
Q4 		$11.4M Buy
96,748
+3,316
+4% +$393K 1.03% 38
2025
Q3 		$10.9M Buy
93,432
+1,452
+2% +$162K 1.01% 38
2025
Q2 		$9.76M Buy
91,980
+8,580
+10% +$820K 0.99% 39
2025
Q1 		$7.53M Buy
83,400
+2,972
+4% +$293K 0.83% 43
2024
Q4 		$8.07M Buy
80,428
+2,780
+4% +$273K 0.88% 40
2024
Q3 		$7.29M Buy
77,648
+8,360
+12% +$758K 0.81% 42
2024
Q2 		$6.31M Buy
69,288
+2,276
+3% +$194K 0.75% 42
2024
Q1 		$5.65M Buy
67,012
+5,800
+9% +$467K 0.68% 44
2023
Q4 		$4.64M Buy
61,212
+764
+1% +$54K 0.59% 45
2023
Q3 		$4.02M Buy
60,448
+6,644
+12% +$459K 0.57% 46
2023
Q2 		$3.7M Buy
53,804
+5,600
+12% +$356K 0.51% 46
2023
Q1 		$2.94M Buy
48,204
+2,292
+5% +$132K 0.43% 47
2022
Q4 		$2.46M Buy
45,912
+12,636
+38% +$695K 0.37% 49
2022
Q3 		$1.75M Sell
33,276
-6,168
-16% -$363K 0.29% 48
2022
Q2 		$2.16M Buy
39,444
+15,804
+67% +$949K 0.33% 47
2022
Q1 		$1.64M Buy
23,640
+9,168
+63% +$626K 0.22% 48
2021
Q4 		$1.11M Buy
14,472
+3,260
+29% +$242K 0.14% 51
2021
Q3 		$768K Buy
11,212
+3,600
+47% +$255K 0.11% 56
2021
Q2 		$517K Buy
7,612
+2,668
+54% +$172K 0.07% 60
2021
Q1 		$300K Buy
+4,944
New +$301K 0.04% 81

Other funds holding IWF

S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Matrix Asset Advisors's IWF Position: Q2 2026 in Review

Matrix Asset Advisors reduced its iShares Russell 1000 Growth ETF (IWF) stake by 0.48% in Q2 2026, selling an estimated $62.6K and leaving 106,505 shares worth $13.2M. The position accounts for 1.08% of the portfolio, ranked #37.

Matrix Asset Advisors first reported a position in IWF in Q1 2021 and has held it in 22 quarters since. 983 funds tracked by Wall St. Rank hold IWF as of Q2 2026.

  • Matrix Asset Advisors held 106,505 shares of iShares Russell 1000 Growth ETF worth $13.2M as of Q2 2026.
  • Matrix Asset Advisors sold 519 iShares Russell 1000 Growth ETF shares in Q2 2026, an estimated $62.6K.
  • iShares Russell 1000 Growth ETF made up 1.08% of Matrix Asset Advisors's portfolio in Q2 2026, its #37 holding.
  • Matrix Asset Advisors first reported a position in iShares Russell 1000 Growth ETF in Q1 2021 and has held it in 22 quarters since.
  • 983 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2026.

Based on Matrix Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.