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iShares Russell 1000 Growth (IWF) Sells NVIDIA and Apple on Tuesday

Via GuruFocus.com

iShares Russell 1000 Growth (IWF) Sells NVIDIA and Apple on Tuesday GuruFocus News Thu, November 12, 2026 at 6:04 AM EST 3 min read MSFT -0.01% NVDA -7.43% AAPL +0.30% IWF 0.00% AVGO +2.16% Explore stocks on Coinbase Trading disclosure Trading disclosure The above button links to Coinbase. Yahoo Finance is not a broker-dealer or investment adviser and does not offer securities or cryptocurrencies for sale or facilitate trading. Coinbase pays us for certain activity generated through this link. Prices displayed are informational.

In Tuesday's session, iShares Russell 1000 Growth ETF (IWF) was the sole seller among the ETFs tracked, with no funds buying. IWF recorded $562.7 million in gross ETF activity, all of it sales, for a net outflow of $562.7 million against $119.23 billion in assets. The fund decreased 355 positions and increased none.

Warning! GuruFocus has detected 7 Warning Signs with ADV.

Is IWF fairly valued? Test your thesis with our free DCF calculator.

Its largest sells by dollar value were NVDA ($71.8 million), AAPL ($49.7 million) and MSFT ($36.1 million).

The largest sells were NVIDIA (NVDA), down 425,007 shares for $71.8 million, and Apple (AAPL), down 142,659 shares for $49.7 million. Microsoft (MSFT) was cut by 67,716 shares for $36.1 million, Alphabet Class A (GOOGL) by 106,128 shares for $30.5 million and Broadcom (AVGO) by 84,744 shares for $28.1 million. None of the moves was a new position or a full exit.

iShares Russell 1000 Growth ETF (IWF) is an Equity US fund in the Equity asset class holding 310 stocks, with 56.5% of assets in its 10 largest holdings. Technology accounts for 52.9% of classified stocks, Communication Services 15.5% and Consumer Cyclical 8.8%, and the cap mix is 99.2% large-cap, 0.8% mid-cap and 0.0% small-cap. It has an expense ratio of 0.18%, and its top holdings are NVIDIA at 12.74%, Apple at 8.83%, Microsoft at 6.4%, Alphabet Class A at 5.42% and Broadcom at 4.99%. The fund has a GF Score of 90, a P/E of 29.49, a P/B of 11.99, a dividend yield of 0.37% and a year-to-date return of -1.18%.

Technology 52.9%, Communication Services 15.5%, Consumer Cyclical 8.8%

NVDA (12.74%), AAPL (8.83%), MSFT (6.40%), GOOGL (5.42%), AVGO (4.99%)

Holdings, performance and fees for IWF are on its fund summary page; the ETF Screener lines it up against its peers. For the stock behind its biggest sell, see NVDA's GF Value page and guru trades.

Watch whether the next holdings update shows further trims to the fund's largest technology names or a return to buying after this all-sell session.

Based on holdings changes reported by iShares Russell 1000 Growth ETF (IWF) for Nov. 10, 2026, US-listed stocks only.

See which funds are buying and selling on GuruFocus ETF Trends, or find and compare funds with the ETF Screener.

Sector Trends: Technology bought most, Utilities sold most on Nov. 10

INVESCO QQQ (QQQ) Adds Apple and NVIDIA on Tuesday

Apple (NASDAQ:AAPL) Sees $460.3 Million in Net ETF Buying on Nov. 10

ETFs Are Buying Microsoft (NASDAQ:MSFT) on Nov. 10

Broadcom (NASDAQ:AVGO) Sees $125.4 Million in Net ETF Buying on Nov. 10

Read original at Yahoo Finance News

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