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

Warner 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	$855K	Buy	6,883 +3	+0%	+$362	0.25%	74
2026 Q1	$733K	Sell	6,880 -296	-4%	-$33.6K	0.25%	70
2025 Q4	$849K	Buy	7,176 +4	+0.1%	+$474	0.29%	62
2025 Q3	$840K	Buy	7,172 +4	+0.1%	+$445	0.31%	60
2025 Q2	$761K	Buy	7,168 +8	+0.1%	+$765	0.31%	60
2025 Q1	$647K	Sell	7,160 -24	-0.3%	-$2.37K	0.29%	66
2024 Q4	$721K	Buy	7,184 +4	+0.1%	+$393	0.31%	63
2024 Q3	$674K	Sell	7,180 -84	-1%	-$7.62K	0.3%	67
2024 Q2	$662K	Buy	7,264 +4	+0.1%	+$342	0.32%	65
2024 Q1	$612K	Sell	7,260 -20	-0.3%	-$1.61K	0.31%	66
2023 Q4	$552K	Buy	7,280 +16	+0.2%	+$1.13K	0.31%	63
2023 Q3	$483K	Hold	7,264	–	–	0.32%	62
2023 Q2	$500K	Buy	7,264 +8	+0.1%	+$509	0.32%	61
2023 Q1	$443K	Sell	7,256 -28	-0.4%	-$1.61K	0.31%	62
2022 Q4	$390K	Buy	7,284 +20	+0.3%	+$1.1K	0.3%	62
2022 Q3	$382K	Buy	7,264 +1,280	+21%	+$75.3K	0.31%	58
2022 Q2	$327K	Buy	5,984 +908	+18%	+$54.5K	0.3%	58
2022 Q1	$352K	Sell	5,076 -172	-3%	-$11.7K	0.29%	58
2021 Q4	$401K	Buy	+5,248	New	+$389K	0.33%	51

Other funds holding IWF

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

Warner Financial's IWF Position: Q2 2026 in Review

Warner Financial increased its iShares Russell 1000 Growth ETF (IWF) stake by 0.04% in Q2 2026, buying an estimated $362 and bringing the position to 6,883 shares worth $855K. The position accounts for 0.25% of the portfolio, ranked #74.

Warner Financial first reported a position in IWF in Q4 2021 and has held it in 19 quarters since. 1,310 funds tracked by Wall St. Rank hold IWF as of Q2 2026.

Warner Financial held 6,883 shares of iShares Russell 1000 Growth ETF worth $855K as of Q2 2026.
Warner Financial bought 3 iShares Russell 1000 Growth ETF shares in Q2 2026, an estimated $362.
iShares Russell 1000 Growth ETF made up 0.25% of Warner Financial's portfolio in Q2 2026, its #74 holding.
Warner Financial first reported a position in iShares Russell 1000 Growth ETF in Q4 2021 and has held it in 19 quarters since.
1,310 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.