Procyon Advisors
IWF icon

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

Procyon 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
2026
Q3 		$21.3M Sell
169,700
-26,205
-13% -$3.21M 0.9% 25
2026
Q2 		$24.3M Sell
195,905
-2,275
-1% -$274K 1.05% 21
2026
Q1 		$21.1M Buy
198,180
+14,896
+8% +$1.69M 1.04% 21
2025
Q4 		$21.7M Buy
183,284
+55,248
+43% +$6.54M 1.07% 22
2025
Q3 		$15M Sell
128,036
-7,700
-6% -$857K 0.89% 24
2025
Q2 		$14.4M Sell
135,736
-9,704
-7% -$928K 1.35% 15
2025
Q1 		$13.1M Sell
145,440
-9,924
-6% -$979K 0.79% 27
2024
Q4 		$15.6M Buy
155,364
+51,056
+49% +$5.02M 0.99% 22
2024
Q3 		$9.8M Sell
104,308
-30,640
-23% -$2.78M 0.67% 34
2024
Q2 		$12.3M Buy
134,948
+18,088
+15% +$1.54M 0.91% 23
2024
Q1 		$9.8M Sell
116,860
-91,680
-44% -$7.39M 0.76% 29
2023
Q4 		$15.8M Buy
208,540
+85,236
+69% +$6.03M 1.34% 15
2023
Q3 		$8.2M Sell
123,304
-784
-0.6% -$54.1K 0.84% 26
2023
Q2 		$8.54M Buy
124,088
+8,444
+7% +$537K 1.07% 17
2023
Q1 		$7.06M Buy
115,644
+1,280
+1% +$73.7K 1.17% 17
2022
Q4 		$6.13M Buy
114,364
+57,116
+100% +$3.14M 1.12% 18
2022
Q3 		$3.01M Sell
57,248
-19,032
-25% -$1.12M 0.74% 28
2022
Q2 		$4.17M Buy
76,280
+9,688
+15% +$582K 0.92% 25
2022
Q1 		$4.62M Buy
66,592
+52
+0.1% +$3.55K 0.95% 20
2021
Q4 		$5.08M Buy
66,540
+1,352
+2% +$100K 1.08% 17
2021
Q3 		$4.47M Buy
65,188
+1,240
+2% +$87.7K 1.14% 18
2021
Q2 		$4.34M Buy
63,948
+960
+2% +$61.9K 1.18% 18
2021
Q1 		$3.83M Buy
62,988
+756
+1% +$46K 1.71% 7
2020
Q4 		$3.75M Sell
62,232
-3,188
-5% -$181K 1.83% 7
2020
Q3 		$3.55M Sell
65,420
-944
-1% -$49.7K 1.97% 7
2020
Q2 		$3.18M Buy
66,364
+9,060
+16% +$399K 1.69% 8
2020
Q1 		$2.16M Sell
57,304
-9,316
-14% -$401K 1.44% 11
2019
Q4 		$2.93M Buy
+66,620
New +$2.78M 1.79% 6

Other funds holding IWF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Procyon Advisors's IWF Position: Q3 2026 in Review

Procyon Advisors reduced its iShares Russell 1000 Growth ETF (IWF) stake by 13% in Q3 2026, selling an estimated $3.21M and leaving 169,700 shares worth $21.3M. The position accounts for 0.9% of the portfolio, ranked #25.

Procyon Advisors first reported a position in IWF in Q4 2019 and has held it in 28 quarters since. The position peaked at $24.3M in Q2 2026. 1,838 funds tracked by Wall St. Rank hold IWF as of Q3 2026.

  • Procyon Advisors held 169,700 shares of iShares Russell 1000 Growth ETF worth $21.3M as of Q3 2026.
  • Procyon Advisors sold 26,205 iShares Russell 1000 Growth ETF shares in Q3 2026, an estimated $3.21M.
  • iShares Russell 1000 Growth ETF made up 0.9% of Procyon Advisors's portfolio in Q3 2026, its #25 holding.
  • Procyon Advisors first reported a position in iShares Russell 1000 Growth ETF in Q4 2019 and has held it in 28 quarters since.
  • Procyon Advisors's iShares Russell 1000 Growth ETF position peaked at $24.3M in Q2 2026.
  • 1,838 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.