Old North State Trust’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Old North State Trust’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	$533K	Hold	5,000	–	–	0.32%	86
2025 Q4	$592K	Hold	5,000	–	–	0.35%	73
2025 Q3	$586K	Buy	+5,000	New	+$557K	0.36%	74
2023 Q2	–	Sell	-28	Closed	-$2K	–	283
2023 Q1	$2K	Hold	28	–	–	﹤0.01%	423
2022 Q4	$1K	Hold	28	–	–	﹤0.01%	432
2022 Q3	$1K	Buy	+28	New	+$1.65K	﹤0.01%	333
2022 Q1	–	Sell	-28	Closed	-$2K	–	236
2021 Q4	$2K	Buy	+28	New	+$2.08K	﹤0.01%	338
2020 Q1	–	Sell	-1,004	Closed	-$44K	–	221
2019 Q4	$44K	Sell	1,004 -216	-18%	-$9.02K	0.02%	213
2019 Q3	$49K	Hold	1,220	–	–	0.03%	212
2019 Q2	$48K	Sell	1,220 -3,244	-73%	-$126K	0.03%	215
2019 Q1	$168K	Hold	4,464	–	–	0.12%	120
2018 Q4	$146K	Sell	4,464 -600	-12%	-$21.2K	0.15%	123
2018 Q3	$197K	Buy	+5,064	New	+$192K	0.19%	110

Other funds holding IWF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Old North State Trust's IWF Position: Q1 2026 in Review

Old North State Trust held its iShares Russell 1000 Growth ETF (IWF) position steady in Q1 2026 at 5,000 shares worth $533K. The position accounts for 0.32% of the portfolio, ranked #86.

Old North State Trust first reported a position in IWF in Q3 2018 and has held it in 13 quarters since. The position peaked at $592K in Q4 2025. 2,435 funds tracked by Wall St. Rank hold IWF as of Q1 2026.

Old North State Trust held 5,000 shares of iShares Russell 1000 Growth ETF worth $533K as of Q1 2026.
Old North State Trust left its iShares Russell 1000 Growth ETF share count unchanged in Q1 2026.
iShares Russell 1000 Growth ETF made up 0.32% of Old North State Trust's portfolio in Q1 2026, its #86 holding.
Old North State Trust first reported a position in iShares Russell 1000 Growth ETF in Q3 2018 and has held it in 13 quarters since.
Old North State Trust's iShares Russell 1000 Growth ETF position peaked at $592K in Q4 2025.
2,435 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.