MA
IWF icon

Montag & Associates’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Montag & Associates’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 		$22.2M Sell
208,500
-10,328
-5% -$1.17M 1.03% 21
2025
Q4 		$25.9M Sell
218,828
-792
-0.4% -$93.8K 1.18% 16
2025
Q3 		$25.7M Sell
219,620
-4,140
-2% -$461K 1.18% 13
2025
Q2 		$23.8M Sell
223,760
-1,004
-0.4% -$96K 1.16% 15
2025
Q1 		$20.3M Buy
224,764
+2,988
+1% +$295K 1.01% 20
2024
Q4 		$22.3M Buy
221,776
+14,284
+7% +$1.4M 1.06% 19
2024
Q3 		$19.5M Sell
207,492
-820
-0.4% -$74.3K 0.92% 23
2024
Q2 		$19M Buy
208,312
+25,492
+14% +$2.18M 0.96% 24
2024
Q1 		$15.4M Buy
182,820
+7,276
+4% +$586K 0.77% 30
2023
Q4 		$13.3M Sell
175,544
-10,096
-5% -$714K 0.74% 33
2023
Q3 		$12.4M Buy
185,640
+4,552
+3% +$314K 0.78% 28
2023
Q2 		$12.5M Buy
181,088
+6,716
+4% +$427K 0.77% 29
2023
Q1 		$10.7M Buy
174,372
+3,132
+2% +$180K 0.7% 35
2022
Q4 		$9.17M Buy
171,240
+2,460
+1% +$135K 0.61% 42
2022
Q3 		$8.88M Buy
168,780
+8,056
+5% +$474K 0.61% 40
2022
Q2 		$8.79M Buy
160,724
+1,412
+0.9% +$84.8K 0.57% 42
2022
Q1 		$11.1M Buy
159,312
+31,396
+25% +$2.14M 0.59% 40
2021
Q4 		$9.77M Sell
127,916
-1,588
-1% -$118K 0.48% 56
2021
Q3 		$8.87M Buy
129,504
+9,076
+8% +$642K 0.48% 51
2021
Q2 		$8.17M Sell
120,428
-36,396
-23% -$2.35M 0.43% 62
2021
Q1 		$9.53M Sell
156,824
-5,508
-3% -$335K 0.54% 44
2020
Q4 		$9.79M Sell
162,332
-14,420
-8% -$821K 0.6% 48
2020
Q3 		$9.58M Sell
176,752
-10,200
-5% -$537K 0.77% 34
2020
Q2 		$8.97M Sell
186,952
-21,680
-10% -$955K 0.78% 36
2020
Q1 		$7.86M Buy
208,632
+14,588
+8% +$629K 0.78% 34
2019
Q4 		$8.53M Sell
194,044
-11,924
-6% -$498K 0.68% 40
2019
Q3 		$8.22M Buy
205,968
+55,576
+37% +$2.23M 0.72% 40
2019
Q2 		$5.92M Sell
150,392
-1,924
-1% -$74.5K 0.53% 50
2019
Q1 		$5.76M Buy
152,316
+16,328
+12% +$587K 0.53% 49
2018
Q4 		$4.45M Buy
+135,988
New +$4.79M 0.48% 53

Other funds holding IWF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Montag & Associates's IWF Position: Q1 2026 in Review

Montag & Associates reduced its iShares Russell 1000 Growth ETF (IWF) stake by 4.7% in Q1 2026, selling an estimated $1.17M and leaving 208,500 shares worth $22.2M. The position accounts for 1.03% of the portfolio, ranked #21.

Montag & Associates first reported a position in IWF in Q4 2018 and has held it in 30 quarters since. The position peaked at $25.9M in Q4 2025. 2,435 funds tracked by Wall St. Rank hold IWF as of Q1 2026.

  • Montag & Associates held 208,500 shares of iShares Russell 1000 Growth ETF worth $22.2M as of Q1 2026.
  • Montag & Associates sold 10,328 iShares Russell 1000 Growth ETF shares in Q1 2026, an estimated $1.17M.
  • iShares Russell 1000 Growth ETF made up 1.03% of Montag & Associates's portfolio in Q1 2026, its #21 holding.
  • Montag & Associates first reported a position in iShares Russell 1000 Growth ETF in Q4 2018 and has held it in 30 quarters since.
  • Montag & Associates's iShares Russell 1000 Growth ETF position peaked at $25.9M in Q4 2025.
  • 2,435 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.