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

Trek 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 Q2	$512K	Hold	4,124	–	–	0.03%	329
2026 Q1	$440K	Buy	4,124 +224	+6%	+$25.4K	0.02%	317
2025 Q4	$461K	Buy	3,900 +324	+9%	+$38.4K	0.03%	313
2025 Q3	$419K	Sell	3,576 -2,028	-36%	-$226K	0.02%	315
2025 Q2	$595K	Buy	5,604 +2,028	+57%	+$194K	0.04%	248
2025 Q1	$323K	Sell	3,576 -6,252	-64%	-$617K	0.02%	301
2024 Q4	$987K	Buy	9,828 +6,252	+175%	+$615K	0.07%	193
2024 Q3	$336K	Sell	3,576 -244	-6%	-$22.1K	0.03%	289
2024 Q2	$348K	Buy	3,820 +192	+5%	+$16.4K	0.03%	283
2024 Q1	$306K	Hold	3,628	–	–	0.02%	304
2023 Q4	$275K	Sell	3,628 -80	-2%	-$5.66K	0.02%	252
2023 Q3	$247K	Buy	+3,708	New	+$256K	0.02%	245
2022 Q1	–	Sell	-10,376	Closed	-$793K	–	250
2021 Q4	$793K	Buy	+10,376	New	+$769K	0.07%	79
2021 Q1	–	Sell	-21,252	Closed	-$1.28M	–	228
2020 Q4	$1.28M	Buy	+21,252	New	+$1.21M	0.17%	50

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

Trek Financial's IWF Position: Q2 2026 in Review

Trek Financial held its iShares Russell 1000 Growth ETF (IWF) position steady in Q2 2026 at 4,124 shares worth $512K. The position accounts for 0.03% of the portfolio, ranked #329.

Trek Financial first reported a position in IWF in Q4 2020 and has held it in 14 quarters since. The position peaked at $1.28M in Q4 2020. 2,499 funds tracked by Wall St. Rank hold IWF as of Q2 2026.

Trek Financial held 4,124 shares of iShares Russell 1000 Growth ETF worth $512K as of Q2 2026.
Trek Financial left its iShares Russell 1000 Growth ETF share count unchanged in Q2 2026.
iShares Russell 1000 Growth ETF made up 0.03% of Trek Financial's portfolio in Q2 2026, its #329 holding.
Trek Financial first reported a position in iShares Russell 1000 Growth ETF in Q4 2020 and has held it in 14 quarters since.
Trek Financial's iShares Russell 1000 Growth ETF position peaked at $1.28M in Q4 2020.
2,499 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.