Southeast Asset Advisors’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Southeast Asset Advisors’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	$261K	Hold	2,100	–	–	0.03%	197
2026 Q1	$224K	Hold	2,100	–	–	0.02%	200
2025 Q4	$248K	Hold	2,100	–	–	0.02%	197
2025 Q3	$246K	Hold	2,100	–	–	0.03%	188
2025 Q2	$223K	Buy	+2,100	New	+$201K	0.03%	181
2025 Q1	–	Sell	-2,100	Closed	-$211K	–	188
2024 Q4	$211K	Sell	2,100 -484	-19%	-$47.6K	0.03%	159
2024 Q3	$242K	Hold	2,584	–	–	0.03%	151
2024 Q2	$235K	Hold	2,584	–	–	0.03%	151
2024 Q1	$218K	Buy	+2,584	New	+$208K	0.03%	156
2022 Q1	–	Sell	-2,816	Closed	-$215K	–	152
2021 Q4	$215K	Sell	2,816 -132	-4%	-$9.79K	0.03%	140
2021 Q3	$202K	Hold	2,948	–	–	0.03%	140
2021 Q2	$200K	Buy	+2,948	New	+$190K	0.03%	139

Other funds holding IWF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Southeast Asset Advisors's IWF Position: Q2 2026 in Review

Southeast Asset Advisors held its iShares Russell 1000 Growth ETF (IWF) position steady in Q2 2026 at 2,100 shares worth $261K. The position accounts for 0.03% of the portfolio, ranked #197.

Southeast Asset Advisors first reported a position in IWF in Q2 2021 and has held it in 12 quarters since. 2,499 funds tracked by Wall St. Rank hold IWF as of Q2 2026.

Southeast Asset Advisors held 2,100 shares of iShares Russell 1000 Growth ETF worth $261K as of Q2 2026.
Southeast Asset Advisors left its iShares Russell 1000 Growth ETF share count unchanged in Q2 2026.
iShares Russell 1000 Growth ETF made up 0.03% of Southeast Asset Advisors's portfolio in Q2 2026, its #197 holding.
Southeast Asset Advisors first reported a position in iShares Russell 1000 Growth ETF in Q2 2021 and has held it in 12 quarters since.
2,499 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2026.

Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.