Sequent Asset Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Sequent Asset Management’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	$298K	Hold	2,400	–	–	0.13%	76
2026 Q1	$256K	Sell	2,400 -400	-14%	-$45.4K	0.12%	80
2025 Q4	$331K	Hold	2,800	–	–	0.15%	73
2025 Q3	$328K	Hold	2,800	–	–	0.16%	69
2025 Q2	$297K	Hold	2,800	–	–	0.24%	57
2025 Q1	$253K	Hold	2,800	–	–	0.14%	73
2024 Q4	$281K	Hold	2,800	–	–	0.14%	71
2024 Q3	$263K	Hold	2,800	–	–	0.13%	75
2024 Q2	$255K	Sell	2,800 -1,160	-29%	-$99K	0.13%	79
2024 Q1	$334K	Hold	3,960	–	–	0.18%	58
2023 Q4	$300K	Hold	3,960	–	–	0.17%	61
2023 Q3	$263K	Hold	3,960	–	–	0.29%	49
2023 Q2	$272K	Hold	3,960	–	–	0.3%	48
2023 Q1	$242K	Hold	3,960	–	–	0.27%	54
2022 Q4	$212K	Hold	3,960	–	–	0.14%	64
2022 Q3	$208K	Hold	3,960	–	–	0.16%	67
2022 Q2	$217K	Hold	3,960	–	–	0.16%	67
2022 Q1	$275K	Hold	3,960	–	–	0.16%	66
2021 Q4	$303K	Hold	3,960	–	–	0.17%	62
2021 Q3	$271K	Hold	3,960	–	–	0.16%	59
2021 Q2	$269K	Hold	3,960	–	–	0.15%	64
2021 Q1	$241K	Hold	3,960	–	–	0.15%	64
2020 Q4	$239K	Hold	3,960	–	–	0.16%	59
2020 Q3	$215K	Buy	+3,960	New	+$209K	0.15%	59
2019 Q1	–	Sell	-6,160	Closed	-$202K	–	58
2018 Q4	$202K	Hold	6,160	–	–	0.16%	51
2018 Q3	$240K	Hold	6,160	–	–	0.16%	50
2018 Q2	$221K	Buy	+6,160	New	+$217K	0.15%	52
2018 Q1	–	Sell	-6,160	Closed	-$207K	–	63
2017 Q4	$207K	Buy	+6,160	New	+$202K	0.11%	60
2016 Q1	–	Sell	-9,240	Closed	-$230K	–	60
2015 Q4	$230K	Hold	9,240	–	–	0.17%	62
2015 Q3	$215K	Sell	9,240 -2,000	-18%	-$49.2K	0.16%	67
2015 Q2	$278K	Hold	11,240	–	–	0.19%	64
2015 Q1	$278K	Hold	11,240	–	–	0.2%	66
2014 Q4	$269K	Sell	11,240 -6,000	-35%	-$140K	0.19%	57
2014 Q3	$395K	Sell	17,240 -2,372	-12%	-$54.3K	0.3%	52
2014 Q2	$446K	Hold	19,612	–	–	0.32%	49
2014 Q1	$424K	Hold	19,612	–	–	0.34%	45
2013 Q4	$421K	Hold	19,612	–	–	0.36%	43
2013 Q3	$384K	Buy	19,612 +5,000	+34%	+$95.7K	0.35%	43
2013 Q2	$266K	Buy	+14,612	New	+$268K	0.31%	40

Other funds holding IWF

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

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

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

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

Sequent Asset Management's IWF Position: Q2 2026 in Review

Sequent Asset Management held its iShares Russell 1000 Growth ETF (IWF) position steady in Q2 2026 at 2,400 shares worth $298K. The position accounts for 0.13% of the portfolio, ranked #76.

Sequent Asset Management first reported a position in IWF in Q2 2013 and has held it in 39 quarters since. The position peaked at $446K in Q2 2014. 1,222 funds tracked by Wall St. Rank hold IWF as of Q2 2026.

Sequent Asset Management held 2,400 shares of iShares Russell 1000 Growth ETF worth $298K as of Q2 2026.
Sequent Asset Management left its iShares Russell 1000 Growth ETF share count unchanged in Q2 2026.
iShares Russell 1000 Growth ETF made up 0.13% of Sequent Asset Management's portfolio in Q2 2026, its #76 holding.
Sequent Asset Management first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and has held it in 39 quarters since.
Sequent Asset Management's iShares Russell 1000 Growth ETF position peaked at $446K in Q2 2014.
1,222 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2026.

Based on Sequent Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.