Trilogy Capital
IWF icon

Trilogy Capital’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Trilogy Capital’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
Q3 		$2.28M Sell
18,164
-1,509
-8% -$185K 0.09% 152
2026
Q2 		$2.44M Sell
19,673
-639
-3% -$77K 0.09% 148
2026
Q1 		$2.17M Sell
20,312
-2,768
-12% -$314K 0.1% 141
2025
Q4 		$2.73M Sell
23,080
-5,196
-18% -$615K 0.12% 136
2025
Q3 		$3.31M Buy
28,276
+652
+2% +$72.6K 0.15% 101
2025
Q2 		$2.93M Buy
27,624
+984
+4% +$94.1K 0.14% 110
2025
Q1 		$2.4M Buy
26,640
+1,092
+4% +$108K 0.13% 120
2024
Q4 		$2.57M Buy
25,548
+1,136
+5% +$112K 0.13% 119
2024
Q3 		$2.29M Buy
24,412
+460
+2% +$41.7K 0.12% 131
2024
Q2 		$2.18M Buy
23,952
+3,676
+18% +$314K 0.12% 128
2024
Q1 		$1.71M Buy
20,276
+804
+4% +$64.8K 0.1% 141
2023
Q4 		$1.48M Sell
19,472
-1,748
-8% -$124K 0.09% 136
2023
Q3 		$1.41M Sell
21,220
-248
-1% -$17.1K 0.1% 125
2023
Q2 		$1.5M Buy
21,468
+8,868
+70% +$564K 0.1% 129
2023
Q1 		$770K Sell
12,600
-584
-4% -$33.6K 0.05% 136
2022
Q4 		$706K Sell
13,184
-160
-1% -$8.8K 0.05% 141
2022
Q3 		$702K Sell
13,344
-908
-6% -$53.4K 0.06% 110
2022
Q2 		$779K Sell
14,252
-5,520
-28% -$331K 0.07% 102
2022
Q1 		$1.37M Sell
19,772
-288
-1% -$19.7K 0.1% 88
2021
Q4 		$1.53M Buy
+20,060
New +$1.49M 0.12% 69
2020
Q3 		– Sell
-344,348
Closed -$17.7M – 135
2020
Q2 		$17.7M Buy
+344,348
New +$15.2M 1.75% 17
2018
Q4 		– Sell
-1,672
Closed -$65K – 352
2018
Q3 		$65K Buy
1,672
+4
+0.2% +$151 0.01% 181
2018
Q2 		$60K Hold
1,668
– – 0.01% 176
2018
Q1 		$57K Buy
+1,668
New +$58.5K 0.01% 161

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Wealth Enhancement Advisory Services
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Stephens Group Asset Management
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Cedar Mountain Advisors
Cedar Mountain Advisors Lake Oswego, Oregon $590M AUM 11.27% 1-Year Est. Return
Wilmington Savings Fund Society
Wilmington Savings Fund Society Wilmington, Delaware $4.39B AUM 17.99% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Badgley Phelps Wealth Managers
Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return
Midwest Trust
Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return

Trilogy Capital's IWF Position: Q3 2026 in Review

Trilogy Capital reduced its iShares Russell 1000 Growth ETF (IWF) stake by 7.7% in Q3 2026, selling an estimated $185K and leaving 18,164 shares worth $2.28M. The position accounts for 0.09% of the portfolio, ranked #152.

Trilogy Capital first reported a position in IWF in Q1 2018 and has held it in 24 quarters since. The position peaked at $17.7M in Q2 2020. 864 funds tracked by Wall St. Rank hold IWF as of Q3 2026.

  • Trilogy Capital held 18,164 shares of iShares Russell 1000 Growth ETF worth $2.28M as of Q3 2026.
  • Trilogy Capital sold 1,509 iShares Russell 1000 Growth ETF shares in Q3 2026, an estimated $185K.
  • iShares Russell 1000 Growth ETF made up 0.09% of Trilogy Capital's portfolio in Q3 2026, its #152 holding.
  • Trilogy Capital first reported a position in iShares Russell 1000 Growth ETF in Q1 2018 and has held it in 24 quarters since.
  • Trilogy Capital's iShares Russell 1000 Growth ETF position peaked at $17.7M in Q2 2020.
  • 864 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.