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

Orion 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	$502K	Sell	4,040 -8	-0.2%	-$964	0.16%	86
2026 Q1	$432K	Hold	4,048	–	–	0.15%	91
2025 Q4	$479K	Buy	4,048 +8	+0.2%	+$948	0.16%	86
2025 Q3	$473K	Buy	4,040 +656	+19%	+$73K	0.16%	85
2025 Q2	$359K	Hold	3,384	–	–	0.14%	93
2025 Q1	$305K	Hold	3,384	–	–	0.13%	100
2024 Q4	$340K	Hold	3,384	–	–	0.15%	89
2024 Q3	$318K	Buy	3,384 +144	+4%	+$13.1K	0.15%	92
2024 Q2	$295K	Hold	3,240	–	–	0.15%	90
2024 Q1	$273K	Hold	3,240	–	–	0.15%	97
2023 Q4	$246K	Hold	3,240	–	–	0.14%	104
2023 Q3	$215K	Hold	3,240	–	–	0.14%	110
2023 Q2	$223K	Sell	3,240 -1,036	-24%	-$65.9K	0.15%	116
2023 Q1	$261K	Hold	4,276	–	–	0.17%	97
2022 Q4	$229K	Buy	4,276 +2,980	+230%	+$164K	0.17%	103
2022 Q3	$68K	Hold	1,296	–	–	0.05%	172
2022 Q2	$71K	Sell	1,296 -12	-0.9%	-$720	0.06%	175
2022 Q1	$91K	Hold	1,308	–	–	0.05%	171
2021 Q4	$100K	Buy	1,308 +12	+0.9%	+$890	0.06%	162
2021 Q3	$89K	Buy	1,296 +1,036	+398%	+$73.3K	0.05%	168
2021 Q2	$18K	Hold	260	–	–	0.01%	233
2021 Q1	$16K	Hold	260	–	–	0.01%	229
2020 Q4	$16K	Buy	+260	New	+$14.8K	0.01%	222

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

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

Orion Capital Management reduced its iShares Russell 1000 Growth ETF (IWF) stake by 0.2% in Q2 2026, selling an estimated $964 and leaving 4,040 shares worth $502K. The position accounts for 0.16% of the portfolio, ranked #86.

Orion Capital Management first reported a position in IWF in Q4 2020 and has held it in 23 quarters since. 2,499 funds tracked by Wall St. Rank hold IWF as of Q2 2026.

Orion Capital Management held 4,040 shares of iShares Russell 1000 Growth ETF worth $502K as of Q2 2026.
Orion Capital Management sold 8 iShares Russell 1000 Growth ETF shares in Q2 2026, an estimated $964.
iShares Russell 1000 Growth ETF made up 0.16% of Orion Capital Management's portfolio in Q2 2026, its #86 holding.
Orion Capital Management first reported a position in iShares Russell 1000 Growth ETF in Q4 2020 and has held it in 23 quarters since.
2,499 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.