Smithfield Trust’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Smithfield Trust’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	$1.11M	Hold	10,376	–	–	0.05%	160
2025 Q4	$1.23M	Hold	10,376	–	–	0.05%	141
2025 Q3	$1.21M	Hold	10,376	–	–	0.05%	142
2025 Q2	$1.1M	Sell	10,376 -276	-3%	-$26.4K	0.05%	146
2025 Q1	$962K	Hold	10,652	–	–	0.05%	154
2024 Q4	$1.07M	Hold	10,652	–	–	0.05%	145
2024 Q3	$1M	Sell	10,652 -136	-1%	-$12.3K	0.05%	154
2024 Q2	$981K	Sell	10,788 -36	-0.3%	-$3.07K	0.05%	143
2024 Q1	$913K	Sell	10,824 -700	-6%	-$56.4K	0.05%	156
2023 Q4	$873K	Buy	11,524 +700	+6%	+$49.5K	0.05%	156
2023 Q3	$720K	Sell	10,824 -4,424	-29%	-$305K	0.04%	157
2023 Q2	$1.05M	Buy	15,248 +3,424	+29%	+$218K	0.06%	135
2023 Q1	$723K	Buy	11,824 +1,844	+18%	+$106K	0.05%	156
2022 Q4	$533K	Buy	9,980 +140	+1%	+$7.7K	0.04%	169
2022 Q3	$518K	Buy	9,840 +1,400	+17%	+$82.3K	0.04%	164
2022 Q2	$461K	Buy	8,440 +400	+5%	+$24K	0.03%	175
2022 Q1	$558K	Hold	8,040	–	–	0.04%	167
2021 Q4	$614K	Hold	8,040	–	–	0.04%	169
2021 Q3	$551K	Hold	8,040	–	–	0.04%	170
2021 Q2	$546K	Sell	8,040 -24,040	-75%	-$1.55M	0.04%	171
2021 Q1	$1.95M	Sell	32,080 -400	-1%	-$24.3K	0.13%	89
2020 Q4	$1.96M	Hold	32,480	–	–	0.14%	89
2020 Q3	$1.76M	Hold	32,480	–	–	0.14%	88
2020 Q2	$1.56M	Hold	32,480	–	–	0.14%	91
2020 Q1	$1.22M	Sell	32,480 -1,160	-3%	-$50K	0.13%	92
2019 Q4	$1.48M	Hold	33,640	–	–	0.14%	92
2019 Q3	$1.34M	Sell	33,640 -3,676	-10%	-$147K	0.13%	94
2019 Q2	$1.47M	Sell	37,316 -56	-0.1%	-$2.17K	0.15%	90
2019 Q1	$1.41M	Hold	37,372	–	–	0.15%	86
2018 Q4	$1.22M	Hold	37,372	–	–	0.14%	90
2018 Q3	$1.46M	Sell	37,372 -11,928	-24%	-$452K	0.16%	86
2018 Q2	$1.77M	Buy	49,300 +1,628	+3%	+$57.5K	0.2%	68
2018 Q1	$1.62M	Buy	47,672 +1,924	+4%	+$67.4K	0.2%	69
2017 Q4	$1.54M	Sell	45,748 -32	-0.1%	-$1.05K	0.19%	77
2017 Q3	$1.43M	Buy	45,780 +14,448	+46%	+$442K	0.19%	74
2017 Q2	$932K	Buy	31,332 +21,520	+219%	+$632K	0.14%	99
2017 Q1	$279K	Sell	9,812 -2,636	-21%	-$73.1K	0.04%	212
2016 Q4	$327K	Buy	12,448 +2,636	+27%	+$68.4K	0.05%	201
2016 Q3	$256K	Buy	9,812 +1,160	+13%	+$30.2K	0.05%	227
2016 Q2	$217K	Sell	8,652 -2,016	-19%	-$50.3K	0.04%	257
2016 Q1	$267K	Sell	10,668 -17,532	-62%	-$414K	0.05%	212
2015 Q4	$701K	Buy	28,200 +15,016	+114%	+$375K	0.14%	99
2015 Q3	$307K	Hold	13,184	–	–	0.07%	189
2015 Q2	$326K	Sell	13,184 -468	-3%	-$11.8K	0.06%	190
2015 Q1	$338K	Sell	13,652 -620	-4%	-$15.1K	0.07%	216
2014 Q4	$341K	Sell	14,272 -440	-3%	-$10.3K	0.07%	210
2014 Q3	$337K	Hold	14,712	–	–	0.07%	218
2014 Q2	$335K	Hold	14,712	–	–	0.07%	231
2014 Q1	$318K	Sell	14,712 -1,068	-7%	-$22.9K	0.06%	238
2013 Q4	$339K	Sell	15,780 -860	-5%	-$17.6K	0.07%	230
2013 Q3	$326K	Hold	16,640	–	–	0.07%	224
2013 Q2	$302K	Buy	+16,640	New	+$305K	0.07%	232

Other funds holding IWF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Smithfield Trust's IWF Position: Q1 2026 in Review

Smithfield Trust held its iShares Russell 1000 Growth ETF (IWF) position steady in Q1 2026 at 10,376 shares worth $1.11M. The position accounts for 0.05% of the portfolio, ranked #160.

Smithfield Trust first reported a position in IWF in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.96M in Q4 2020. 2,434 funds tracked by Wall St. Rank hold IWF as of Q1 2026.

Smithfield Trust held 10,376 shares of iShares Russell 1000 Growth ETF worth $1.11M as of Q1 2026.
Smithfield Trust left its iShares Russell 1000 Growth ETF share count unchanged in Q1 2026.
iShares Russell 1000 Growth ETF made up 0.05% of Smithfield Trust's portfolio in Q1 2026, its #160 holding.
Smithfield Trust first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and has held it in 52 quarters since.
Smithfield Trust's iShares Russell 1000 Growth ETF position peaked at $1.96M in Q4 2020.
2,434 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.