Private Trust Company’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Private Trust Company’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	$4.78M	Sell	38,475 -137	-0.4%	-$16.5K	0.38%	44
2026 Q1	$4.12M	Sell	38,612 -1,004	-3%	-$114K	0.37%	46
2025 Q4	$4.69M	Sell	39,616 -4,180	-10%	-$495K	0.41%	37
2025 Q3	$5.13M	Sell	43,796 -252	-0.6%	-$28.1K	0.45%	36
2025 Q2	$4.68M	Sell	44,048 -3,800	-8%	-$363K	0.45%	39
2025 Q1	$4.32M	Sell	47,848 -1,208	-2%	-$119K	0.44%	35
2024 Q4	$4.93M	Buy	49,056 +6,456	+15%	+$635K	0.51%	30
2024 Q3	$4M	Buy	42,600 +3,628	+9%	+$329K	0.4%	45
2024 Q2	$3.55M	Buy	38,972 +2,736	+8%	+$234K	0.38%	45
2024 Q1	$3.05M	Buy	36,236 +1,584	+5%	+$128K	0.33%	59
2023 Q4	$2.63M	Buy	34,652 +2,936	+9%	+$208K	0.31%	61
2023 Q3	$2.11M	Buy	31,716 +2,000	+7%	+$138K	0.28%	74
2023 Q2	$2.04M	Buy	29,716 +924	+3%	+$58.8K	0.26%	84
2023 Q1	$1.76M	Sell	28,792 -9,796	-25%	-$564K	0.24%	88
2022 Q4	$2.07M	Buy	38,588 +912	+2%	+$50.2K	0.31%	68
2022 Q3	$1.98M	Sell	37,676 -1,944	-5%	-$114K	0.32%	65
2022 Q2	$2.17M	Buy	+39,620	New	+$2.38M	0.34%	62
2014 Q4	–	Sell	-14,244	Closed	-$326K	–	731
2014 Q3	$326K	Hold	14,244	–	–	0.11%	215
2014 Q2	$324K	Buy	14,244 +800	+6%	+$17.6K	0.11%	219
2014 Q1	$291K	Buy	13,444 +7,844	+140%	+$168K	0.11%	205
2013 Q4	$120K	Buy	5,600 +180	+3%	+$3.69K	0.05%	279
2013 Q3	$106K	Sell	5,420 -848	-14%	-$16.2K	0.05%	285
2013 Q2	$114K	Buy	+6,268	New	+$115K	0.05%	263

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

Private Trust Company's IWF Position: Q2 2026 in Review

Private Trust Company reduced its iShares Russell 1000 Growth ETF (IWF) stake by 0.35% in Q2 2026, selling an estimated $16.5K and leaving 38,475 shares worth $4.78M. The position accounts for 0.38% of the portfolio, ranked #44.

Private Trust Company first reported a position in IWF in Q2 2013 and has held it in 23 quarters since. The position peaked at $5.13M in Q3 2025. 2,499 funds tracked by Wall St. Rank hold IWF as of Q2 2026.

Private Trust Company held 38,475 shares of iShares Russell 1000 Growth ETF worth $4.78M as of Q2 2026.
Private Trust Company sold 137 iShares Russell 1000 Growth ETF shares in Q2 2026, an estimated $16.5K.
iShares Russell 1000 Growth ETF made up 0.38% of Private Trust Company's portfolio in Q2 2026, its #44 holding.
Private Trust Company first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and has held it in 23 quarters since.
Private Trust Company's iShares Russell 1000 Growth ETF position peaked at $5.13M in Q3 2025.
2,499 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.