Sepio Capital
IWF icon

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
Q3 		$9.41M Sell
75,125
-2,840
-4% -$347K 0.38% 37
2026
Q2 		$9.7M 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

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
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Sepio Capital's IWF Position: Q3 2026 in Review

Sepio Capital reduced its iShares Russell 1000 Growth ETF (IWF) stake by 3.6% in Q3 2026, selling an estimated $347K and leaving 75,125 shares worth $9.41M. The position accounts for 0.38% of the portfolio, ranked #37.

Sepio Capital first reported a position in IWF in Q1 2019 and has held it in 30 quarters since. The position peaked at $14.6M in Q4 2022. 1,084 funds tracked by Wall St. Rank hold IWF as of Q3 2026.

  • Sepio Capital held 75,125 shares of iShares Russell 1000 Growth ETF worth $9.41M as of Q3 2026.
  • Sepio Capital sold 2,840 iShares Russell 1000 Growth ETF shares in Q3 2026, an estimated $347K.
  • iShares Russell 1000 Growth ETF made up 0.38% of Sepio Capital's portfolio in Q3 2026, its #37 holding.
  • Sepio Capital first reported a position in iShares Russell 1000 Growth ETF in Q1 2019 and has held it in 30 quarters since.
  • Sepio Capital's iShares Russell 1000 Growth ETF position peaked at $14.6M in Q4 2022.
  • 1,084 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.