Addison Advisors’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Addison Advisors’s Portfolio IWO Stock Details IWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$226K	Hold	719	–	–	0.05%	206
2025 Q4	$232K	Hold	719	–	–	0.05%	198
2025 Q3	$230K	Sell	719 -22	-3%	-$6.64K	0.05%	203
2025 Q2	$212K	Sell	741 -24	-3%	-$6.32K	0.05%	208
2025 Q1	$195K	Sell	765 -25	-3%	-$7.06K	0.05%	210
2024 Q4	$227K	Hold	790	–	–	0.06%	183
2024 Q3	$224K	Hold	790	–	–	0.06%	197
2024 Q2	$207K	Hold	790	–	–	0.07%	187
2024 Q1	$214K	Hold	790	–	–	0.07%	179
2023 Q4	$199K	Hold	790	–	–	0.08%	176
2023 Q3	$177K	Hold	790	–	–	0.08%	170
2023 Q2	$192K	Hold	790	–	–	0.09%	154
2023 Q1	$179K	Hold	790	–	–	0.1%	149
2022 Q4	$169K	Hold	790	–	–	0.1%	144
2022 Q3	$163K	Hold	790	–	–	0.1%	139
2022 Q2	$163K	Hold	790	–	–	0.1%	142
2022 Q1	$202K	Hold	790	–	–	0.11%	136
2021 Q4	$232K	Sell	790 -100	-11%	-$30.1K	0.14%	101
2021 Q3	$261K	Hold	890	–	–	0.21%	66
2021 Q2	$277K	Buy	+890	New	+$268K	0.22%	61
2020 Q4	$205K	Buy	+715	New	+$182K	0.2%	72

Other funds holding IWO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

Addison Advisors's IWO Position: Q1 2026 in Review

Addison Advisors held its iShares Russell 2000 Growth ETF (IWO) position steady in Q1 2026 at 719 shares worth $226K. The position accounts for 0.05% of the portfolio, ranked #206.

Addison Advisors first reported a position in IWO in Q4 2020 and has held it in 21 quarters since. The position peaked at $277K in Q2 2021. 1,019 funds tracked by Wall St. Rank hold IWO as of Q1 2026.

Addison Advisors held 719 shares of iShares Russell 2000 Growth ETF worth $226K as of Q1 2026.
Addison Advisors left its iShares Russell 2000 Growth ETF share count unchanged in Q1 2026.
iShares Russell 2000 Growth ETF made up 0.05% of Addison Advisors's portfolio in Q1 2026, its #206 holding.
Addison Advisors first reported a position in iShares Russell 2000 Growth ETF in Q4 2020 and has held it in 21 quarters since.
Addison Advisors's iShares Russell 2000 Growth ETF position peaked at $277K in Q2 2021.
1,019 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.