RFG Advisory’s iShares Russell 1000 Growth ETF IWF Stock Holding History

RFG Advisory’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	$13.7M	Sell	110,571 -11,209	-9%	-$1.35M	0.21%	66
2026 Q1	$13M	Sell	121,780 -176	-0.1%	-$20K	0.24%	64
2025 Q4	$14.4M	Sell	121,956 -11,508	-9%	-$1.36M	0.27%	56
2025 Q3	$15.6M	Buy	133,464 +4,804	+4%	+$535K	0.32%	47
2025 Q2	$13.7M	Buy	128,660 +2,224	+2%	+$213K	0.32%	49
2025 Q1	$11.4M	Sell	126,436 -9,436	-7%	-$931K	0.31%	50
2024 Q4	$13.6M	Buy	135,872 +12,544	+10%	+$1.23M	0.39%	38
2024 Q3	$11.6M	Sell	123,328 -53,712	-30%	-$4.87M	0.35%	41
2024 Q2	$16.1M	Buy	177,040 +6,608	+4%	+$564K	0.53%	30
2024 Q1	$14.4M	Sell	170,432 -2,012	-1%	-$162K	0.49%	30
2023 Q4	$13.1M	Buy	172,444 +12,576	+8%	+$889K	0.51%	30
2023 Q3	$10.6M	Buy	159,868 +4,336	+3%	+$299K	0.48%	31
2023 Q2	$10.7M	Buy	155,532 +39,232	+34%	+$2.49M	0.48%	34
2023 Q1	$7.1M	Buy	116,300 +27,364	+31%	+$1.58M	0.35%	53
2022 Q4	$5.3M	Sell	88,936 -18,756	-17%	-$1.03M	0.27%	66
2022 Q3	$5.8M	Sell	107,692 -1,544	-1%	-$90.8K	0.33%	55
2022 Q2	$6.79M	Buy	109,236 +49,440	+83%	+$2.97M	0.39%	43
2022 Q1	$4.15M	Buy	59,796 +6,676	+13%	+$456K	0.26%	59
2021 Q4	$4.06M	Buy	53,120 +8,980	+20%	+$666K	0.28%	56
2021 Q3	$3.02M	Buy	44,140 +4,408	+11%	+$312K	0.25%	64
2021 Q2	$2.7M	Buy	39,732 +20,348	+105%	+$1.31M	0.24%	69
2021 Q1	$1.18M	Buy	19,384 +5,296	+38%	+$322K	0.13%	133
2020 Q4	$860K	Buy	+14,088	New	+$802K	0.11%	167
2020 Q1	–	Sell	-4,952	Closed	-$218K	–	381
2019 Q4	$218K	Buy	+4,952	New	+$207K	0.04%	333
2019 Q3	–	Sell	-5,272	Closed	-$206K	–	346
2019 Q2	$206K	Buy	+5,272	New	+$204K	0.05%	301
2019 Q1	–	Sell	-22,764	Closed	-$745K	–	288
2018 Q4	$745K	Buy	22,764 +11,968	+111%	+$422K	0.18%	88
2018 Q3	$421K	Buy	+10,796	New	+$409K	0.11%	182

Other funds holding IWF

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SMCL

Sun Mountain Capital Ltd Tortola $184M AUM

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

RFG Advisory's IWF Position: Q2 2026 in Review

RFG Advisory reduced its iShares Russell 1000 Growth ETF (IWF) stake by 9.2% in Q2 2026, selling an estimated $1.35M and leaving 110,571 shares worth $13.7M. The position accounts for 0.21% of the portfolio, ranked #66.

RFG Advisory first reported a position in IWF in Q3 2018 and has held it in 27 quarters since. The position peaked at $16.1M in Q2 2024. 898 funds tracked by Wall St. Rank hold IWF as of Q2 2026.

RFG Advisory held 110,571 shares of iShares Russell 1000 Growth ETF worth $13.7M as of Q2 2026.
RFG Advisory sold 11,209 iShares Russell 1000 Growth ETF shares in Q2 2026, an estimated $1.35M.
iShares Russell 1000 Growth ETF made up 0.21% of RFG Advisory's portfolio in Q2 2026, its #66 holding.
RFG Advisory first reported a position in iShares Russell 1000 Growth ETF in Q3 2018 and has held it in 27 quarters since.
RFG Advisory's iShares Russell 1000 Growth ETF position peaked at $16.1M in Q2 2024.
898 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.