Theory Financial’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Theory Financial’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	$1.09M	Hold	10,268	–	–	0.38%	55
2025 Q4	$1.21M	Hold	10,268	–	–	0.41%	53
2025 Q3	$1.21M	Hold	10,268	–	–	0.43%	49
2025 Q2	$1.13M	Hold	10,268	–	–	0.43%	47
2025 Q1	$927K	Hold	10,268	–	–	0.39%	46
2024 Q4	$1.03M	Buy	10,268 +876	+9%	+$86.2K	0.43%	42
2024 Q3	$878K	Buy	9,392 +88	+0.9%	+$7.98K	0.39%	44
2024 Q2	$848K	Hold	9,304	–	–	0.4%	47
2024 Q1	$784K	Buy	9,304 +32	+0.3%	+$2.58K	0.4%	45
2023 Q4	$703K	Sell	9,272 -1,364	-13%	-$96.5K	0.38%	40
2023 Q3	$707K	Sell	10,636 -12	-0.1%	-$829	0.41%	40
2023 Q2	$733K	Buy	10,648 +1,136	+12%	+$72.2K	0.42%	42
2023 Q1	$581K	Buy	9,512 +5,216	+121%	+$301K	0.35%	45
2022 Q4	$230K	Buy	+4,296	New	+$236K	0.15%	55
2022 Q2	$243K	Sell	4,336 -2,288	-35%	-$137K	0.17%	55
2022 Q1	$460K	Sell	6,624 -148	-2%	-$10.1K	0.3%	40
2021 Q4	$517K	Buy	+6,772	New	+$502K	0.34%	35

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

Theory Financial's IWF Position: Q1 2026 in Review

Theory Financial held its iShares Russell 1000 Growth ETF (IWF) position steady in Q1 2026 at 10,268 shares worth $1.09M. The position accounts for 0.38% of the portfolio, ranked #55.

Theory Financial first reported a position in IWF in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.21M in Q3 2025. 2,436 funds tracked by Wall St. Rank hold IWF as of Q1 2026.

Theory Financial held 10,268 shares of iShares Russell 1000 Growth ETF worth $1.09M as of Q1 2026.
Theory Financial left its iShares Russell 1000 Growth ETF share count unchanged in Q1 2026.
iShares Russell 1000 Growth ETF made up 0.38% of Theory Financial's portfolio in Q1 2026, its #55 holding.
Theory Financial first reported a position in iShares Russell 1000 Growth ETF in Q4 2021 and has held it in 17 quarters since.
Theory Financial's iShares Russell 1000 Growth ETF position peaked at $1.21M in Q3 2025.
2,436 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q1 2026.

Based on Theory Financial's 13F filing for Q1 2026, filed 5 May 2026.