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

Next Capital Management’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	$10.5M	Sell	84,480 -1,064	-1%	-$128K	2.83%	9
2026 Q1	$9.12M	Sell	85,544 -340	-0.4%	-$38.6K	2.76%	10
2025 Q4	$10.2M	Buy	85,884 +8,984	+12%	+$1.06M	3.25%	8
2025 Q3	$9.01M	Buy	76,900 +4,232	+6%	+$471K	3.01%	8
2025 Q2	$7.71M	Sell	72,668 -740	-1%	-$70.8K	2.85%	11
2025 Q1	$6.63M	Buy	73,408 +2,828	+4%	+$279K	3.18%	8
2024 Q4	$7.09M	Buy	70,580 +1,684	+2%	+$166K	2.87%	9
2024 Q3	$6.47M	Sell	68,896 -51,812	-43%	-$4.7M	2.64%	10
2024 Q2	$10.1M	Buy	120,708 +52,888	+78%	+$4.52M	4.23%	4
2024 Q1	$5.71M	Buy	67,820 +188	+0.3%	+$15.1K	2.31%	10
2023 Q4	$5.13M	Buy	67,632 +284	+0.4%	+$20.1K	2.18%	11
2023 Q3	$4.48M	Buy	67,348 +1,408	+2%	+$97.2K	2.01%	12
2023 Q2	$4.54M	Buy	65,940 +640	+1%	+$40.7K	2.1%	12
2023 Q1	$3.99M	Buy	65,300 +4,772	+8%	+$275K	1.93%	12
2022 Q4	$3.24M	Buy	60,528 +50,552	+507%	+$2.78M	1.75%	12
2022 Q3	$525K	Buy	9,976 +1,472	+17%	+$86.6K	0.4%	57
2022 Q2	$464K	Buy	8,504 +212	+3%	+$12.7K	0.34%	66
2022 Q1	$575K	Sell	8,292 -364	-4%	-$24.8K	0.39%	57
2021 Q4	$661K	Sell	8,656 -244	-3%	-$18.1K	0.45%	49
2021 Q3	$610K	Buy	8,900 +196	+2%	+$13.9K	0.44%	52
2021 Q2	$591K	Sell	8,704 -980	-10%	-$63.2K	0.38%	59
2021 Q1	$588K	Buy	9,684 +2,272	+31%	+$138K	0.38%	58
2020 Q4	$447K	Buy	7,412 +568	+8%	+$32.3K	0.31%	66
2020 Q3	$371K	Hold	6,844	–	–	0.25%	61
2020 Q2	$328K	Buy	+6,844	New	+$302K	0.23%	67
2019 Q3	–	Sell	-10,100	Closed	-$397K	–	522
2019 Q2	$397K	Buy	10,100 +300	+3%	+$11.6K	0.27%	58
2019 Q1	$371K	Buy	+9,800	New	+$352K	0.31%	61

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

Next Capital Management's IWF Position: Q2 2026 in Review

Next Capital Management reduced its iShares Russell 1000 Growth ETF (IWF) stake by 1.2% in Q2 2026, selling an estimated $128K and leaving 84,480 shares worth $10.5M. The position accounts for 2.83% of the portfolio, ranked #9.

Next Capital Management first reported a position in IWF in Q1 2019 and has held it in 27 quarters since. 2,499 funds tracked by Wall St. Rank hold IWF as of Q2 2026.

Next Capital Management held 84,480 shares of iShares Russell 1000 Growth ETF worth $10.5M as of Q2 2026.
Next Capital Management sold 1,064 iShares Russell 1000 Growth ETF shares in Q2 2026, an estimated $128K.
iShares Russell 1000 Growth ETF made up 2.83% of Next Capital Management's portfolio in Q2 2026, its #9 holding.
Next Capital Management first reported a position in iShares Russell 1000 Growth ETF in Q1 2019 and has held it in 27 quarters since.
2,499 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2026.

Based on Next Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.