Old Port Advisors’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Old Port Advisors’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
2025 Q4	–	Sell	-1,740	Closed	-$204K	–	243
2025 Q3	$204K	Buy	+1,740	New	+$194K	0.05%	234
2025 Q1	–	Sell	-3,232	Closed	-$324K	–	232
2024 Q4	$324K	Sell	3,232 -2,228	-41%	-$219K	0.09%	177
2024 Q3	$512K	Sell	5,460 -2,616	-32%	-$237K	0.14%	141
2024 Q2	$736K	Sell	8,076 -3,268	-29%	-$279K	0.22%	119
2024 Q1	$956K	Hold	11,344	–	–	0.29%	105
2023 Q4	$860K	Hold	11,344	–	–	0.29%	106
2023 Q3	$754K	Buy	+11,344	New	+$783K	0.27%	112
2023 Q1	$702K	Sell	11,592 -40	-0.3%	-$2.3K	0.25%	116
2022 Q4	$623K	Buy	11,632 +1,468	+14%	+$80.8K	0.23%	123
2022 Q3	$564K	Buy	10,164 +1,228	+14%	+$72.2K	0.22%	128
2022 Q2	$500K	Buy	+8,936	New	+$536K	0.19%	143

Other funds holding IWF

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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 Port Advisors's IWF Position: Q4 2025 in Review

Old Port Advisors sold out of iShares Russell 1000 Growth ETF (IWF) in Q4 2025, closing a stake of 1,740 shares — an estimated $204K sold.

Old Port Advisors first reported a position in IWF in Q2 2022 and held it in 11 quarters. The position peaked at $956K in Q1 2024. 2,520 funds tracked by Wall St. Rank hold IWF as of Q4 2025.

Old Port Advisors reported no remaining iShares Russell 1000 Growth ETF position as of Q4 2025 after selling out during the quarter.
Old Port Advisors sold 1,740 iShares Russell 1000 Growth ETF shares in Q4 2025, an estimated $204K.
Old Port Advisors first reported a position in iShares Russell 1000 Growth ETF in Q2 2022 and held it in 11 quarters.
Old Port Advisors's iShares Russell 1000 Growth ETF position peaked at $956K in Q1 2024.
2,520 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q4 2025.

Based on Old Port Advisors's 13F filing for Q4 2025, filed 8 Jan 2026.