R.M. Davis Inc’s iShares Russell 1000 Growth ETF IWF Stock Holding History

R.M. Davis Inc’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	$5.38M	Sell	43,336 -352	-0.8%	-$42.4K	0.08%	88
2026 Q1	$4.66M	Sell	43,688 -740	-2%	-$84K	0.08%	90
2025 Q4	$5.26M	Buy	44,428 +724	+2%	+$85.8K	0.09%	87
2025 Q3	$5.12M	Buy	43,704 +2,656	+6%	+$296K	0.09%	90
2025 Q2	$4.36M	Sell	41,048 -48	-0.1%	-$4.59K	0.08%	93
2025 Q1	$3.71M	Buy	41,096 +184	+0.4%	+$18.2K	0.07%	100
2024 Q4	$4.11M	Sell	40,912 -320	-0.8%	-$31.5K	0.08%	98
2024 Q3	$3.87M	Buy	41,232 +1,368	+3%	+$124K	0.07%	101
2024 Q2	$3.63M	Sell	39,864 -56	-0.1%	-$4.78K	0.07%	99
2024 Q1	$3.36M	Buy	39,920 +2,508	+7%	+$202K	0.07%	102
2023 Q4	$2.84M	Sell	37,412 -1,192	-3%	-$84.3K	0.07%	108
2023 Q3	$2.57M	Sell	38,604 -1,504	-4%	-$104K	0.06%	115
2023 Q2	$2.76M	Sell	40,108 -200	-0.5%	-$12.7K	0.07%	117
2023 Q1	$2.46M	Hold	40,308	–	–	0.06%	115
2022 Q4	$2.16M	Buy	40,308 +14,108	+54%	+$776K	0.06%	117
2022 Q3	$1.38M	Sell	26,200 -2,756	-10%	-$162K	0.04%	129
2022 Q2	$1.58M	Sell	28,956 -264	-0.9%	-$15.8K	0.04%	128
2022 Q1	$2.03M	Sell	29,220 -148	-0.5%	-$10.1K	0.05%	124
2021 Q4	$2.24M	Sell	29,368 -220	-0.7%	-$16.3K	0.05%	118
2021 Q3	$2.03M	Hold	29,588	–	–	0.05%	121
2021 Q2	$2.01M	Buy	29,588 +3,400	+13%	+$219K	0.05%	124
2021 Q1	$1.59M	Sell	26,188 -68	-0.3%	-$4.14K	0.04%	125
2020 Q4	$1.58M	Sell	26,256 -604	-2%	-$34.4K	0.05%	129
2020 Q3	$1.46M	Hold	26,860	–	–	0.05%	123
2020 Q2	$1.29M	Sell	26,860 -676	-2%	-$29.8K	0.05%	125
2020 Q1	$1.04M	Sell	27,536 -3,044	-10%	-$131K	0.04%	127
2019 Q4	$1.34M	Buy	30,580 +3,852	+14%	+$161K	0.04%	128
2019 Q3	$1.07M	Sell	26,728 -2,524	-9%	-$101K	0.04%	129
2019 Q2	$1.15M	Buy	29,252 +2,800	+11%	+$108K	0.04%	130
2019 Q1	$1M	Buy	26,452 +904	+4%	+$32.5K	0.04%	132
2018 Q4	$836K	Sell	25,548 -752	-3%	-$26.5K	0.03%	138
2018 Q3	$1.03M	Buy	26,300 +212	+0.8%	+$8.03K	0.04%	131
2018 Q2	$938K	Sell	26,088 -200	-0.8%	-$7.06K	0.04%	135
2018 Q1	$894K	Sell	26,288 -1,600	-6%	-$56.1K	0.04%	137
2017 Q4	$939K	Hold	27,888	–	–	0.04%	135
2017 Q3	$872K	Buy	27,888 +10,392	+59%	+$318K	0.04%	131
2017 Q2	$521K	Sell	17,496 -400	-2%	-$11.7K	0.02%	152
2017 Q1	$509K	Hold	17,896	–	–	0.02%	151
2016 Q4	$469K	Hold	17,896	–	–	0.02%	155
2016 Q3	$466K	Sell	17,896 -1,064	-6%	-$27.7K	0.02%	150
2016 Q2	$476K	Buy	18,960 +2,372	+14%	+$59.2K	0.02%	151
2016 Q1	$414K	Buy	16,588 +1,064	+7%	+$25.1K	0.02%	152
2015 Q4	$386K	Hold	15,524	–	–	0.02%	157
2015 Q3	$361K	Sell	15,524 -5,832	-27%	-$144K	0.02%	163
2015 Q2	$529K	Hold	21,356	–	–	0.03%	140
2015 Q1	$528K	Sell	21,356 -472	-2%	-$11.5K	0.03%	142
2014 Q4	$522K	Hold	21,828	–	–	0.03%	139
2014 Q3	$500K	Buy	21,828 +1,564	+8%	+$35.8K	0.03%	142
2014 Q2	$461K	Buy	20,264 +264	+1%	+$5.79K	0.03%	140
2014 Q1	$433K	Buy	+20,000	New	+$429K	0.03%	141

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

R.M. Davis Inc's IWF Position: Q2 2026 in Review

R.M. Davis Inc reduced its iShares Russell 1000 Growth ETF (IWF) stake by 0.81% in Q2 2026, selling an estimated $42.4K and leaving 43,336 shares worth $5.38M. The position accounts for 0.08% of the portfolio, ranked #88.

R.M. Davis Inc first reported a position in IWF in Q1 2014 and has held it in 50 quarters since. 2,504 funds tracked by Wall St. Rank hold IWF as of Q2 2026.

R.M. Davis Inc held 43,336 shares of iShares Russell 1000 Growth ETF worth $5.38M as of Q2 2026.
R.M. Davis Inc sold 352 iShares Russell 1000 Growth ETF shares in Q2 2026, an estimated $42.4K.
iShares Russell 1000 Growth ETF made up 0.08% of R.M. Davis Inc's portfolio in Q2 2026, its #88 holding.
R.M. Davis Inc first reported a position in iShares Russell 1000 Growth ETF in Q1 2014 and has held it in 50 quarters since.
2,504 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.