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

Newport Capital Group’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 		$19.1M Buy
153,722
+9,934
+7% +$1.2M 10.72% 1
2026
Q1 		$15.3M Sell
143,788
-2,564
-2% -$291K 9.35% 1
2025
Q4 		$17.3M Sell
146,352
-1,640
-1% -$194K 10.59% 1
2025
Q3 		$17.3M Sell
147,992
-380
-0.3% -$42.3K 10.9% 1
2025
Q2 		$15.8M Buy
148,372
+3,200
+2% +$306K 10.68% 2
2025
Q1 		$13.1M Sell
145,172
-120
-0.1% -$11.8K 9.44% 2
2024
Q4 		$14.6M Buy
145,292
+1,616
+1% +$159K 10.75% 2
2024
Q3 		$13.5M Sell
143,676
-1,728
-1% -$157K 9.93% 2
2024
Q2 		$13.3M Buy
+145,404
New +$12.4M 10.49% 2
2023
Q3 		$9.93M Sell
149,268
-4,992
-3% -$345K 9.23% 5
2023
Q2 		$10.6M Buy
+154,260
New +$9.81M 5.33% 8
2023
Q1 		– Sell
-151,788
Closed -$8.13M – 39
2022
Q4 		$8.13M Sell
151,788
-122,776
-45% -$6.75M 8.11% 5
2022
Q3 		$14.7M Buy
274,564
+136,720
+99% +$8.04M 7.63% 5
2022
Q2 		$7.54M Buy
137,844
+5,092
+4% +$306K 7.78% 5
2022
Q1 		$9.21M Buy
132,752
+4,532
+4% +$309K 6.9% 4
2021
Q4 		$9.8M Buy
128,220
+6,576
+5% +$487K 7.26% 4
2021
Q3 		$8.33M Buy
121,644
+1,608
+1% +$114K 6.43% 4
2021
Q2 		$8.15M Buy
120,036
+35,288
+42% +$2.28M 6.45% 4
2021
Q1 		$5.15M Buy
84,748
+2,632
+3% +$160K 4.29% 7
2020
Q4 		$4.95M Buy
+82,116
New +$4.67M 4.27% 6

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
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
SMCL
Sun Mountain Capital Ltd Tortola $184M AUM
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

Newport Capital Group's IWF Position: Q2 2026 in Review

Newport Capital Group increased its iShares Russell 1000 Growth ETF (IWF) stake by 6.9% in Q2 2026, buying an estimated $1.2M and bringing the position to 153,722 shares worth $19.1M. The position accounts for 10.72% of the portfolio, ranked #1.

Newport Capital Group first reported a position in IWF in Q4 2020 and has held it in 20 quarters since. 898 funds tracked by Wall St. Rank hold IWF as of Q2 2026.

  • Newport Capital Group held 153,722 shares of iShares Russell 1000 Growth ETF worth $19.1M as of Q2 2026.
  • Newport Capital Group bought 9,934 iShares Russell 1000 Growth ETF shares in Q2 2026, an estimated $1.2M.
  • iShares Russell 1000 Growth ETF made up 10.72% of Newport Capital Group's portfolio in Q2 2026, its #1 holding.
  • Newport Capital Group first reported a position in iShares Russell 1000 Growth ETF in Q4 2020 and has held it in 20 quarters since.
  • 898 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2026.

Based on Newport Capital Group's 13F filing for Q2 2026, filed 21 Jul 2026.