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Sepio Capital’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Sepio Capital’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 		$9.68M Sell
77,965
-835
-1% -$101K 0.49% 33
2026
Q1 		$8.4M Sell
78,800
-7,488
-9% -$850K 0.46% 36
2025
Q4 		$10.2M Buy
86,288
+53,772
+165% +$6.37M 0.56% 29
2025
Q3 		$3.81M Sell
32,516
-46,768
-59% -$5.21M 0.23% 62
2025
Q2 		$8.42M Buy
79,284
+512
+0.6% +$49K 0.6% 32
2025
Q1 		$7.11M Buy
78,772
+37,472
+91% +$3.7M 0.56% 31
2024
Q4 		$4.15M Sell
41,300
-43,444
-51% -$4.27M 0.33% 51
2024
Q3 		$7.95M Buy
84,744
+53,080
+168% +$4.81M 0.62% 27
2024
Q2 		$2.88M Sell
31,664
-53,080
-63% -$4.53M 0.26% 78
2024
Q1 		$7.14M Sell
84,744
-26,600
-24% -$2.14M 0.61% 29
2023
Q4 		$8.44M Buy
111,344
+26,192
+31% +$1.85M 0.71% 27
2023
Q3 		$5.66M Hold
85,152
– – 0.49% 41
2023
Q2 		$5.86M Hold
85,152
– – 0.48% 52
2023
Q1 		$5.2M Sell
85,152
-188,312
-69% -$10.8M 0.48% 58
2022
Q4 		$14.6M Buy
273,464
+197,876
+262% +$10.9M 1.27% 13
2022
Q3 		$3.98M Buy
75,588
+37,480
+98% +$2.2M 0.39% 79
2022
Q2 		$2.08M Sell
38,108
-37,480
-50% -$2.25M 0.21% 135
2022
Q1 		$5.25M Hold
75,588
– – 0.46% 66
2021
Q4 		$5.78M Hold
75,588
– – 0.43% 55
2021
Q3 		$5.18M Hold
75,588
– – 0.43% 57
2021
Q2 		$5.13M Hold
75,588
– – 0.42% 57
2021
Q1 		$4.59M Buy
75,588
+67,000
+780% +$4.08M 0.42% 61
2020
Q4 		$518K Hold
8,588
– – 0.04% 288
2020
Q3 		$466K Hold
8,588
– – 0.05% 267
2020
Q2 		$412K Hold
8,588
– – 0.05% 232
2020
Q1 		$323K Hold
8,588
– – 0.04% 214
2019
Q4 		$378K Sell
8,588
-4,608
-35% -$192K 0.04% 234
2019
Q3 		$527K Buy
+13,196
New +$529K 0.05% 191
2019
Q2 		– Sell
-14,028
Closed -$531K – 222
2019
Q1 		$531K Buy
+14,028
New +$504K 0.07% 178

Other funds holding IWF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Sepio Capital's IWF Position: Q2 2026 in Review

Sepio Capital reduced its iShares Russell 1000 Growth ETF (IWF) stake by 1.1% in Q2 2026, selling an estimated $101K and leaving 77,965 shares worth $9.68M. The position accounts for 0.49% of the portfolio, ranked #33.

Sepio Capital first reported a position in IWF in Q1 2019 and has held it in 29 quarters since. The position peaked at $14.6M in Q4 2022. 2,510 funds tracked by Wall St. Rank hold IWF as of Q2 2026.

  • Sepio Capital held 77,965 shares of iShares Russell 1000 Growth ETF worth $9.68M as of Q2 2026.
  • Sepio Capital sold 835 iShares Russell 1000 Growth ETF shares in Q2 2026, an estimated $101K.
  • iShares Russell 1000 Growth ETF made up 0.49% of Sepio Capital's portfolio in Q2 2026, its #33 holding.
  • Sepio Capital first reported a position in iShares Russell 1000 Growth ETF in Q1 2019 and has held it in 29 quarters since.
  • Sepio Capital's iShares Russell 1000 Growth ETF position peaked at $14.6M in Q4 2022.
  • 2,510 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.