SlateStone Wealth’s iShares Russell 1000 Growth ETF IWF Stock Holding History

SlateStone Wealth’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	$22.3M	Sell	179,545 -8,115	-4%	-$978K	1.71%	12
2026 Q1	$20M	Sell	187,660 -3,348	-2%	-$380K	1.65%	11
2025 Q4	$22.6M	Sell	191,008 -1,376	-0.7%	-$163K	1.89%	10
2025 Q3	$22.5M	Sell	192,384 -26,156	-12%	-$2.91M	1.95%	9
2025 Q2	$23.2M	Sell	218,540 -9,572	-4%	-$915K	2.17%	6
2025 Q1	$20.6M	Sell	228,112 -8,144	-3%	-$803K	2.07%	5
2024 Q4	$23.7M	Sell	236,256 -7,648	-3%	-$752K	2.33%	6
2024 Q3	$22.9M	Sell	243,904 -2,936	-1%	-$266K	2.06%	7
2024 Q2	$22.5M	Buy	246,840 +5,760	+2%	+$492K	2.44%	7
2024 Q1	$20.3M	Sell	241,080 -1,592	-0.7%	-$128K	2.04%	7
2023 Q4	$18.4M	Sell	242,672 -4,024	-2%	-$285K	2.39%	5
2023 Q3	$16.4M	Sell	246,696 -120	-0%	-$8.29K	2.39%	6
2023 Q2	$17M	Buy	246,816 +7,320	+3%	+$465K	3.18%	4
2023 Q1	$14.6M	Buy	239,496 +27,132	+13%	+$1.56M	3.03%	5
2022 Q4	$11.4M	Buy	212,364 +2,324	+1%	+$128K	2.74%	7
2022 Q3	$11M	Buy	210,040 +8,368	+4%	+$492K	2.94%	7
2022 Q2	$11M	Buy	201,672 +75,152	+59%	+$4.51M	2.82%	8
2022 Q1	$8.78M	Buy	126,520 +52,156	+70%	+$3.56M	1.96%	11
2021 Q4	$5.68M	Sell	74,364 -840	-1%	-$62.3K	1.21%	16
2021 Q3	$5.15M	Sell	75,204 -3,636	-5%	-$257K	1.18%	18
2021 Q2	$5.35M	Sell	78,840 -10,332	-12%	-$666K	1.22%	18
2021 Q1	$5.42M	Sell	89,172 -420	-0.5%	-$25.6K	1.34%	16
2020 Q4	$5.4M	Sell	89,592 -2,316	-3%	-$132K	1.35%	16
2020 Q3	$4.98M	Sell	91,908 -35,964	-28%	-$1.89M	1.08%	24
2020 Q2	$6.14M	Sell	127,872 -5,336	-4%	-$235K	1.37%	17
2020 Q1	$5.02M	Sell	133,208 -4,968	-4%	-$214K	1.43%	18
2019 Q4	$6.08M	Sell	138,176 -15,648	-10%	-$653K	1.39%	17
2019 Q3	$6.14M	Sell	153,824 -8,164	-5%	-$327K	1.79%	12
2019 Q2	$6.37M	Sell	161,988 -12,352	-7%	-$478K	1.79%	12
2019 Q1	$6.6M	Buy	+174,340	New	+$6.26M	2.03%	11

Other funds holding IWF

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

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

SlateStone Wealth's IWF Position: Q2 2026 in Review

SlateStone Wealth reduced its iShares Russell 1000 Growth ETF (IWF) stake by 4.3% in Q2 2026, selling an estimated $978K and leaving 179,545 shares worth $22.3M. The position accounts for 1.71% of the portfolio, ranked #12.

SlateStone Wealth first reported a position in IWF in Q1 2019 and has held it in 30 quarters since. The position peaked at $23.7M in Q4 2024. 710 funds tracked by Wall St. Rank hold IWF as of Q2 2026.

SlateStone Wealth held 179,545 shares of iShares Russell 1000 Growth ETF worth $22.3M as of Q2 2026.
SlateStone Wealth sold 8,115 iShares Russell 1000 Growth ETF shares in Q2 2026, an estimated $978K.
iShares Russell 1000 Growth ETF made up 1.71% of SlateStone Wealth's portfolio in Q2 2026, its #12 holding.
SlateStone Wealth first reported a position in iShares Russell 1000 Growth ETF in Q1 2019 and has held it in 30 quarters since.
SlateStone Wealth's iShares Russell 1000 Growth ETF position peaked at $23.7M in Q4 2024.
710 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.