Form 13-F position report

ISHARES RUSSELL 1000 GR ETF

Reported by Talisman Wealth Advisors LLC

IWF CUSIP 464287614 Manager CIK 0001962685

Reported 63,410 shares, up 106 (0.2%) from the prior quarter.

Reported value 16.7%; share count 0.2% vs. the prior quarter.

Added
% of reported 13F value 5.86% This manager · Q2 2026
Shares 63,410 Quarter-end amount reported
Reported value $7,873,597 Fair value at quarter end
Consecutive quarters held 15 Through Q2 2026

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2022-12-31 1366000
2023-03-31 1624000
2023-06-30 1770179
2023-09-30 2159520
2023-12-31 2896049
2024-03-31 3991035
2024-06-30 4525200
2024-09-30 4647709
2024-12-31 5282127
2025-03-31 5293826
2025-06-30 6230051
2025-09-30 7039300
2025-12-31 7378298
2026-03-31 6747946
2026-06-30 7873597

Quarterly position history

How this manager's reported quarter-end position changed over time.

15 quarters
Quarterly reported position history for ISHARES RUSSELL 1000 GR ETF held by Talisman Wealth Advisors LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Added 63,410* +106 (0.2%) 5.86% $7,873,597 2026-08-14
Q1 2026 Added 15,826 +259 (1.7%) 5.44% $6,747,946 2026-05-15
Q4 2025 Added 15,567 +539 (3.6%) 5.74% $7,378,298 2026-02-20
Q3 2025 Added 15,028 +355 (2.4%) 5.83% $7,039,300 2025-11-14
Q2 2025 Added 14,673 +12 (0.1%) 5.69% $6,230,051 2025-08-14
Q1 2025 Added 14,661 +1,508 (11.5%) 5.44% $5,293,826 2025-05-14
Q4 2024 Added 13,153 +721 (5.8%) 5.6% $5,282,127 2025-02-18
Q3 2024 Added 12,432 +18 (0.1%) 4.89% $4,647,709 2024-11-14
Q2 2024 Added 12,414 +573 (4.8%) 5.23% $4,525,200 2024-08-14
Q1 2024 Added 11,841 +2,288 (24.0%) 5.02% $3,991,035 2024-05-15
Q4 2023 Added 9,553 +1,434 (17.7%) 4.3% $2,896,049 2024-02-14
Q3 2023 Added 8,119 +1,686 (26.2%) 3.74% $2,159,520 2023-11-14
Q2 2023 Reduced 6,433 -215 (-3.2%) 3.02% $1,770,179 2023-08-10
Q1 2023 Added 6,648 +274 (4.3%) 2.93% $1,624,000 2023-05-11
Q4 2022 New 6,374 +6,374 (0.0%) 2.9% $1,366,000 2023-02-15

Who else reported the position

2603 managers reported ISHARES RUSSELL 1000 GR ETF for Q2 2026.

Managers reporting ISHARES RUSSELL 1000 GR ETF in Q2 2026.
Manager Activity Shares Change % of reported 13F Reported value Tenure
MORGAN STANLEY Reduced 118,891,881 -166,539 0.78% $14,762,805,180 53 qtrs
Bank of America Corporation Reduced 108,374,626 -2,300,622 0.87% $13,456,877,268 53 qtrs
FMR LLC Reduced 33,169,533 -94,775 0.18% $4,118,660,852 53 qtrs
The Goldman Sachs Group Inc Reduced 27,639,586 -557,026 0.3% $3,432,007,380 53 qtrs
JPMorgan Chase & Co Reduced 26,211,737 -442,707 0.18% $3,197,308,007 53 qtrs
ENVESTNET ASSET MANAGEMENT INC Reduced 20,963,458 -431,874 0.61% $2,603,007,264 53 qtrs
NORTHERN TRUST CORPORATION Reduced 19,777,988 -2,120,360 0.29% $2,455,832,770 53 qtrs
UBS Group AG Reduced 18,729,649 -555,619 0.3% $2,325,660,517 47 qtrs
WELLS FARGO & COMPANY MN Reduced 17,873,875 -189,157 0.36% $2,219,399,013 53 qtrs
LPL Financial LLC Added 15,446,900 +89,480 0.43% $1,918,041,501 53 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2026
Filed
August 14, 2026
Filing type
13F-HR
Position type
RUS 1000 GRW ETF

Voting authority reported

Sole
0
Shared
0
None
7,873,597

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.