Matrix Asset Advisors
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
Q3 		$13.3M Sell
105,814
-691
-0.6% -$84.5K 1.09% 38
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 		$9.8M 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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
GLOBALT Investments
GLOBALT Investments Atlanta, Georgia $2.9B AUM 14.84% 1-Year Est. Return
71 West Capital Partners
71 West Capital Partners Boston, Massachusetts $3.06B AUM 23.06% 1-Year Est. Return

Matrix Asset Advisors's IWF Position: Q3 2026 in Review

Matrix Asset Advisors reduced its iShares Russell 1000 Growth ETF (IWF) stake by 0.65% in Q3 2026, selling an estimated $84.5K and leaving 105,814 shares worth $13.3M. The position accounts for 1.09% of the portfolio, ranked #38.

Matrix Asset Advisors first reported a position in IWF in Q1 2021 and has held it in 23 quarters since. 1,732 funds tracked by Wall St. Rank hold IWF as of Q3 2026.

  • Matrix Asset Advisors held 105,814 shares of iShares Russell 1000 Growth ETF worth $13.3M as of Q3 2026.
  • Matrix Asset Advisors sold 691 iShares Russell 1000 Growth ETF shares in Q3 2026, an estimated $84.5K.
  • iShares Russell 1000 Growth ETF made up 1.09% of Matrix Asset Advisors's portfolio in Q3 2026, its #38 holding.
  • Matrix Asset Advisors first reported a position in iShares Russell 1000 Growth ETF in Q1 2021 and has held it in 23 quarters since.
  • 1,732 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q3 2026.

Based on Matrix Asset Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.