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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
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

Other funds holding IWF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Trilogy Capital's IWF Position: Q2 2026 in Review

Trilogy Capital reduced its iShares Russell 1000 Growth ETF (IWF) stake by 3.1% in Q2 2026, selling an estimated $77K and leaving 19,673 shares worth $2.44M. The position accounts for 0.09% of the portfolio, ranked #148.

Trilogy Capital first reported a position in IWF in Q1 2018 and has held it in 23 quarters since. The position peaked at $17.7M in Q2 2020. 2,509 funds tracked by Wall St. Rank hold IWF as of Q2 2026.

  • Trilogy Capital held 19,673 shares of iShares Russell 1000 Growth ETF worth $2.44M as of Q2 2026.
  • Trilogy Capital sold 639 iShares Russell 1000 Growth ETF shares in Q2 2026, an estimated $77K.
  • iShares Russell 1000 Growth ETF made up 0.09% of Trilogy Capital's portfolio in Q2 2026, its #148 holding.
  • Trilogy Capital first reported a position in iShares Russell 1000 Growth ETF in Q1 2018 and has held it in 23 quarters since.
  • Trilogy Capital's iShares Russell 1000 Growth ETF position peaked at $17.7M in Q2 2020.
  • 2,509 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.