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

Vivaldi Capital Management’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	–	Sell	-8,184	Closed	-$873K	–	116
2026 Q1	$873K	Hold	8,184	–	–	0.12%	109
2025 Q4	$968K	Hold	8,184	–	–	0.13%	107
2025 Q3	$958K	Buy	8,184 +4	+0%	+$445	0.14%	113
2025 Q2	$868K	Sell	8,180 -408	-5%	-$39K	0.13%	115
2025 Q1	$775K	Hold	8,588	–	–	0.12%	120
2024 Q4	$867K	Sell	8,588 -4	-0%	-$393	0.13%	116
2024 Q3	$806K	Sell	8,592 -140	-2%	-$12.7K	0.23%	86
2024 Q2	$796K	Buy	8,732 +4	+0%	+$342	0.23%	100
2024 Q1	$735K	Hold	8,728	–	–	0.21%	101
2023 Q4	$705K	Buy	8,728 +4,076	+88%	+$288K	0.21%	102
2023 Q3	$309K	Sell	4,652 -260	-5%	-$18K	0.1%	142
2023 Q2	$338K	Buy	4,912 +264	+6%	+$16.8K	0.1%	137
2023 Q1	$284K	Sell	4,648 -22,192	-83%	-$1.28M	0.09%	153
2022 Q4	$1.45M	Buy	26,840 +1,368	+5%	+$75.3K	0.36%	76
2022 Q3	$1.35M	Buy	25,472 +4	+0%	+$235	0.37%	69
2022 Q2	$1.39M	Buy	25,468 +4	+0%	+$240	0.36%	70
2022 Q1	$1.48M	Buy	25,464 +828	+3%	+$56.5K	0.39%	66
2021 Q4	$1.88M	Buy	24,636 +4	+0%	+$297	0.44%	56
2021 Q3	$1.69M	Hold	24,632	–	–	0.37%	61
2021 Q2	$1.75M	Buy	24,632 +4	+0%	+$258	0.35%	62
2021 Q1	$1.55M	Sell	24,628 -1,000	-4%	-$60.9K	0.31%	72
2020 Q4	$1.54M	Buy	25,628 +4	+0%	+$228	0.33%	69
2020 Q3	$1.45M	Hold	25,624	–	–	0.32%	71
2020 Q2	$1.35M	Buy	25,624 +1,008	+4%	+$44.4K	0.28%	75
2020 Q1	$927K	Hold	24,616	–	–	0.21%	85
2019 Q4	$1.08M	Buy	24,616 +2,044	+9%	+$85.3K	0.26%	73
2019 Q3	$901K	Hold	22,572	–	–	0.21%	86
2019 Q2	$888K	Buy	22,572 +4	+0%	+$155	0.23%	92
2019 Q1	$854K	Sell	22,568 -1,516	-6%	-$54.5K	0.24%	97
2018 Q4	$788K	Buy	+24,084	New	+$849K	0.34%	64

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

Vivaldi Capital Management's IWF Position: Q2 2026 in Review

Vivaldi Capital Management sold out of iShares Russell 1000 Growth ETF (IWF) in Q2 2026, closing a stake of 8,184 shares — an estimated $873K sold.

Vivaldi Capital Management first reported a position in IWF in Q4 2018 and held it in 30 quarters. The position peaked at $1.88M in Q4 2021. 2,499 funds tracked by Wall St. Rank hold IWF as of Q2 2026.

Vivaldi Capital Management reported no remaining iShares Russell 1000 Growth ETF position as of Q2 2026 after selling out during the quarter.
Vivaldi Capital Management sold 8,184 iShares Russell 1000 Growth ETF shares in Q2 2026, an estimated $873K.
Vivaldi Capital Management first reported a position in iShares Russell 1000 Growth ETF in Q4 2018 and held it in 30 quarters.
Vivaldi Capital Management's iShares Russell 1000 Growth ETF position peaked at $1.88M in Q4 2021.
2,499 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.