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IWFIWF
31 quarters

Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in iShares Russell 1000 Growth ETF

Yes. Captrust holds 2,115,746 shares of IWF (iShares Russell 1000 Growth ETF), worth $262.7M, as of its Q2 2026 13F filing. It increased the position from 477,946 shares in Q1 2026. Captrust has held IWF in every 13F on record since Q4 2018, 31 quarterly filings. IWF is 0.4% of Captrust's reported 13F portfolio.

Current Value

$262.7M

Current Shares

2.1M

Total Value Change

+$257.5M

Total Shares Change

+2.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.1M
+342.7%
$262.7M0.4%$124.17
59
2026-Q1
Increased
477,946
+2.5%
$203.8M0.4%$106.51
37
2025-Q4
Decreased
466,486
-0.1%
$220.8M0.4%$118.12
0
2025-Q3
Decreased
466,706
-2.0%
$218.6M0.4%$116.78
0
2025-Q2
Increased
476,161
+9.7%
$202.2M0.5%$105.75
40
2025-Q1
Increased
433,886
+1.3%
$156.7M0.4%$89.85
37
2024-Q4
Decreased
428,283
-2.9%
$172M0.5%$99.82
0
2024-Q3
Increased
440,843
+0.8%
$165.5M0.5%$93.21
36
2024-Q2
Decreased
437,519
-1.1%
$159.5M0.5%$90.38
0
2024-Q1
Decreased
442,423
-17.6%
$149.1M0.5%$83.47
0
2023-Q4
Increased
536,731
+6.2%
$162.7M0.6%$74.98
46
2023-Q3
Increased
505,457
+35.7%
$134.4M0.5%$65.66
55
2023-Q2
Increased
372,417
+0.7%
$102.5M0.4%$67.80
36
2023-Q1
Increased
369,714
+2.7%
$90.3M0.4%$60.11
37
2022-Q4
Decreased
359,869
-6.2%
$77.1M0.4%$52.59
0
2022-Q3
Increased
383,779
+1.9%
$80.7M0.5%$51.52
36
2022-Q2
Increased
376,753
+18.7%
$82.4M0.5%$53.40
49
2022-Q1
Increased
317,352
+16.1%
$88.1M0.6%$67.68
49
2021-Q4
Increased
273,396
+2.5%
$83.5M0.6%$74.39
43
2021-Q3
Increased
266,861
+4.7%
$73.1M0.6%$66.62
44
2021-Q2
Decreased
255,005
-6.3%
$69.2M0.6%$65.89
0
2021-Q1
Increased
272,257
+14.4%
$66.2M0.7%$58.92
48
2020-Q4
Increased
238,016
+1.7%
$57.4M0.8%$58.37
42
2020-Q3
Decreased
233,940
-2.3%
$51.4M0.9%$52.42
0
2020-Q2
Decreased
239,382
-10.9%
$46.6M0.8%$46.30
0
2020-Q1
Increased
268,665
+0.6%
$38.7M0.9%$36.26
41
2019-Q4
Increased
267,151
+625.5%
$47.6M0.8%$42.22
67
2019-Q3
Increased
36,822
+0.2%
$5.9M0.2%$38.21
32
2019-Q2
Increased
36,740
+4.5%
$5.8M0.2%$37.56
34
2019-Q1
Decreased
35,143
-11.8%
$5.3M0.2%$36.00
0
2018-Q4
First report
39,867
-
$5.2M0.3%$31.05
0

Other major holders of IWF: MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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