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Next Level Private’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Next Level Private’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 		$7.81M Sell
62,887
-2,925
-4% -$353K 1.53% 16
2026
Q1 		$7.02M Sell
65,812
-8
-0% -$908 1.58% 16
2025
Q4 		$7.79M Sell
65,820
-2,588
-4% -$307K 2.04% 13
2025
Q3 		$8.09M Sell
68,408
-1,080
-2% -$120K 2.35% 10
2025
Q2 		$7.38M Sell
69,488
-24
-0% -$2.29K 2.4% 10
2025
Q1 		$6.27M Sell
69,512
-100
-0.1% -$9.87K 2.34% 11
2024
Q4 		$6.99M Sell
69,612
-2,512
-3% -$247K 2.82% 9
2024
Q3 		$6.77M Sell
72,124
-3,936
-5% -$357K 2.77% 9
2024
Q2 		$6.93M Sell
76,060
-548
-0.7% -$46.8K 3.17% 8
2024
Q1 		$6.46M Sell
76,608
-1,684
-2% -$136K 2.96% 7
2023
Q4 		$5.93M Buy
78,292
+72
+0.1% +$5.09K 3.36% 7
2023
Q3 		$5.25M Sell
78,220
-76
-0.1% -$5.25K 3.48% 7
2023
Q2 		$5.33M Sell
78,296
-724
-0.9% -$46K 3.45% 7
2023
Q1 		$4.83M Sell
79,020
-292
-0.4% -$16.8K 3.8% 7
2022
Q4 		$4.28M Sell
79,312
-2,632
-3% -$145K 3.15% 7
2022
Q3 		$4.55M Buy
+81,944
New +$4.82M 4% 5
2022
Q2 		– Sell
-78,664
Closed -$5.46M – 162
2022
Q1 		$5.46M Buy
78,664
+456
+0.6% +$31.1K 4.41% 4
2021
Q4 		$5.97M Buy
+78,208
New +$5.8M 5.01% 4

Other funds holding IWF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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

Next Level Private's IWF Position: Q2 2026 in Review

Next Level Private reduced its iShares Russell 1000 Growth ETF (IWF) stake by 4.4% in Q2 2026, selling an estimated $353K and leaving 62,887 shares worth $7.81M. The position accounts for 1.53% of the portfolio, ranked #16.

Next Level Private first reported a position in IWF in Q4 2021 and has held it in 18 quarters since. The position peaked at $8.09M in Q3 2025. 1,326 funds tracked by Wall St. Rank hold IWF as of Q2 2026.

  • Next Level Private held 62,887 shares of iShares Russell 1000 Growth ETF worth $7.81M as of Q2 2026.
  • Next Level Private sold 2,925 iShares Russell 1000 Growth ETF shares in Q2 2026, an estimated $353K.
  • iShares Russell 1000 Growth ETF made up 1.53% of Next Level Private's portfolio in Q2 2026, its #16 holding.
  • Next Level Private first reported a position in iShares Russell 1000 Growth ETF in Q4 2021 and has held it in 18 quarters since.
  • Next Level Private's iShares Russell 1000 Growth ETF position peaked at $8.09M in Q3 2025.
  • 1,326 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2026.

Based on Next Level Private's 13F filing for Q2 2026, filed 9 Jul 2026.