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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
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 $83.7B AUM 27.22% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
SP
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
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

Rodgers & Associates's IWF Position: Q2 2026 in Review

Rodgers & Associates reduced its iShares Russell 1000 Growth ETF (IWF) stake by 1.6% in Q2 2026, selling an estimated $964K and leaving 490,509 shares worth $60.9M. The position accounts for 5.53% of the portfolio, ranked #5.

Rodgers & Associates first reported a position in IWF in Q4 2020 and has held it in 23 quarters since. The position peaked at $61.1M in Q3 2025. 1,307 funds tracked by Wall St. Rank hold IWF as of Q2 2026.

  • Rodgers & Associates held 490,509 shares of iShares Russell 1000 Growth ETF worth $60.9M as of Q2 2026.
  • Rodgers & Associates sold 7,999 iShares Russell 1000 Growth ETF shares in Q2 2026, an estimated $964K.
  • iShares Russell 1000 Growth ETF made up 5.53% of Rodgers & Associates's portfolio in Q2 2026, its #5 holding.
  • Rodgers & Associates first reported a position in iShares Russell 1000 Growth ETF in Q4 2020 and has held it in 23 quarters since.
  • Rodgers & Associates's iShares Russell 1000 Growth ETF position peaked at $61.1M in Q3 2025.
  • 1,307 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2026.

Based on Rodgers & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.