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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
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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Sepio Capital's IWF Position: Q1 2026 in Review

Sepio Capital reduced its iShares Russell 1000 Growth ETF (IWF) stake by 8.7% in Q1 2026, selling an estimated $850K and leaving 78,800 shares worth $8.4M. The position accounts for 0.46% of the portfolio, ranked #36.

Sepio Capital first reported a position in IWF in Q1 2019 and has held it in 28 quarters since. The position peaked at $14.6M in Q4 2022. 2,432 funds tracked by Wall St. Rank hold IWF as of Q1 2026.

  • Sepio Capital held 78,800 shares of iShares Russell 1000 Growth ETF worth $8.4M as of Q1 2026.
  • Sepio Capital sold 7,488 iShares Russell 1000 Growth ETF shares in Q1 2026, an estimated $850K.
  • iShares Russell 1000 Growth ETF made up 0.46% of Sepio Capital's portfolio in Q1 2026, its #36 holding.
  • Sepio Capital first reported a position in iShares Russell 1000 Growth ETF in Q1 2019 and has held it in 28 quarters since.
  • Sepio Capital's iShares Russell 1000 Growth ETF position peaked at $14.6M in Q4 2022.
  • 2,432 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.