Rodgers & Associates
IWF icon

Rodgers & Associates’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Rodgers & Associates’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 		$60.6M Sell
483,837
-6,672
-1% -$816K 5.72% 4
2026
Q2 		$60.9M Sell
490,509
-7,999
-2% -$964K 5.53% 5
2026
Q1 		$53.1M Sell
498,508
-4,592
-0.9% -$521K 5.41% 5
2025
Q4 		$59.5M Sell
503,100
-18,472
-4% -$2.19M 6.03% 4
2025
Q3 		$61.1M Sell
521,572
-21,988
-4% -$2.45M 6.3% 4
2025
Q2 		$57.7M Buy
543,560
+45,684
+9% +$4.37M 6.34% 5
2025
Q1 		$44.9M Sell
497,876
-4,800
-1% -$474K 5.48% 6
2024
Q4 		$50.5M Sell
502,676
-12,088
-2% -$1.19M 6.01% 5
2024
Q3 		$48.3M Sell
514,764
-23,872
-4% -$2.16M 5.76% 5
2024
Q2 		$49.1M Sell
538,636
-21,572
-4% -$1.84M 6.32% 4
2024
Q1 		$47.2M Sell
560,208
-39,252
-7% -$3.16M 6.06% 5
2023
Q4 		$45.4M Sell
599,460
-18,728
-3% -$1.32M 6.16% 5
2023
Q3 		$41.1M Sell
618,188
-32,436
-5% -$2.24M 6.21% 4
2023
Q2 		$44.8M Sell
650,624
-28,600
-4% -$1.82M 6.46% 4
2023
Q1 		$41.5M Buy
679,224
+15,652
+2% +$902K 6.44% 4
2022
Q4 		$35.5M Sell
663,572
-44
-0% -$2.42K 5.83% 6
2022
Q3 		$34.9M Buy
663,616
+22,668
+4% +$1.33M 6.2% 5
2022
Q2 		$35M Buy
640,948
+51,756
+9% +$3.11M 6.01% 6
2022
Q1 		$40.9M Buy
589,192
+12,756
+2% +$871K 6.26% 6
2021
Q4 		$44M Sell
576,436
-14,224
-2% -$1.05M 6.63% 3
2021
Q3 		$40.5M Sell
590,660
-12,684
-2% -$897K 6.58% 5
2021
Q2 		$40.9M Buy
603,344
+860
+0.1% +$55.4K 6.59% 4
2021
Q1 		$36.6M Buy
602,484
+26,892
+5% +$1.64M 6.23% 5
2020
Q4 		$34.7M Buy
+575,592
New +$32.8M 6.35% 5

Other funds holding IWF

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
GLOBALT Investments
GLOBALT Investments Atlanta, Georgia $2.9B AUM 14.84% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Stairway Partners
Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Oakworth Capital
Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return

Rodgers & Associates's IWF Position: Q3 2026 in Review

Rodgers & Associates reduced its iShares Russell 1000 Growth ETF (IWF) stake by 1.4% in Q3 2026, selling an estimated $816K and leaving 483,837 shares worth $60.6M. The position accounts for 5.72% of the portfolio, ranked #4.

Rodgers & Associates first reported a position in IWF in Q4 2020 and has held it in 24 quarters since. The position peaked at $61.1M in Q3 2025. 1,196 funds tracked by Wall St. Rank hold IWF as of Q3 2026.

  • Rodgers & Associates held 483,837 shares of iShares Russell 1000 Growth ETF worth $60.6M as of Q3 2026.
  • Rodgers & Associates sold 6,672 iShares Russell 1000 Growth ETF shares in Q3 2026, an estimated $816K.
  • iShares Russell 1000 Growth ETF made up 5.72% of Rodgers & Associates's portfolio in Q3 2026, its #4 holding.
  • Rodgers & Associates first reported a position in iShares Russell 1000 Growth ETF in Q4 2020 and has held it in 24 quarters since.
  • Rodgers & Associates's iShares Russell 1000 Growth ETF position peaked at $61.1M in Q3 2025.
  • 1,196 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q3 2026.

Based on Rodgers & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.