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Security record · archived quarter

IWF

iShares Russell 1000 Growth ETF · Financial Services · Asset Management - Global

121.75 -0.1% mkt cap $132.63B quote delayed (FMP) · as of Aug 26 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
10Tracked holders
-1Δ holders
3.22MShares held
$1.16BReported value
+1New positions
−2Exits
Rising Conviction score 56/100 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -9.1% · share flow +30.0% · net new positions -10.0%formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 102 +1 573.18M $71.26B +5 −4
Q1 2026 103 -2 146.16M $62.19B +3 −5
Q4 2025 105 +1 145.24M $68.69B +1
Q3 2025 15 -3 60.75M $28.45B −3
Q2 2025 15 +2 11.27M $4.78B +3 −1
Q1 2025 10 -1 3.22M $1.16B +1 −2
Q4 2024 11 0 2.17M $870.27M +1 −1
Q3 2024 11 0 1.92M $719.86M +1 −1
Q2 2024 11 679.68K $247.75M
Holder count
Who holds it · Q1 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Wellington Management 1.29M +311.4% $464.29M 0.1% ▲ Add 4 SEC ↗
2 Wellington Management 1.29M +311.4% $464.29M 0.1% ▲ Add 4 SEC ↗
3 Wellington Management 1.29M +311.4% $464.29M 0.1% ▲ Add 4 SEC ↗
4 Two Sigma Investments 1.04M +8.6% $375.75M 0.8% ▲ Add 4 SEC ↗
5 T. Rowe Price 786.66K +7.5% $284.06M 0.0% ▲ Add 4 SEC ↗
6 AQR Capital Management 72.60K +81.7% $26.21M 0.0% ▲ Add 4 SEC ↗
7 AQR Capital Management 72.60K +81.7% $26.21M 0.0% ▲ Add 4 SEC ↗
8 D. E. Shaw & Co. 13.25K New $4.79M 0.0% New 1 SEC ↗
9 Fisher Asset Management 8.84K -11.7% $3.19M 0.0% ▼ Trim 4 SEC ↗
10 GAMCO Investors 3.57K 0.0% $1.29M 0.0% Held 4 SEC ↗
11 Millennium Management 2.64K -87.2% $952,917 0.0% ▼ Trim 4 SEC ↗
12 Gotham Asset Management 2.64K +11.8% $951,833 0.0% ▲ Add 4 SEC ↗
13 ARK Investment Management 52 -86.3% $18,671 0.0% ▼ Trim 4 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

D. E. Shaw & Co. $4.79M 0.0%

Exited

Citadel Advisors $28.24M was 0.0%
Renaissance Technologies $7.03M was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 2,417 holders, 195.18M shares, $80.55B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q1 2025 · Methodology · Get this via the API