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

Affinity Capital 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 Q2	$1.82M	Hold	4,668	–	–	0.22%	54
2026 Q1	$1.46M	Sell	4,668 -200	-4%	-$66.5K	0.21%	56
2025 Q4	$1.57M	Hold	4,868	–	–	0.22%	55
2025 Q3	$1.57M	Sell	4,868 -125	-3%	-$37.7K	0.24%	53
2025 Q2	$1.43M	Hold	4,993	–	–	0.25%	56
2025 Q1	$1.2M	Hold	4,993	–	–	0.24%	57
2024 Q4	$1.46M	Hold	4,993	–	–	0.28%	50
2024 Q3	$1.42M	Sell	4,993 -31	-0.6%	-$8.49K	0.27%	49
2024 Q2	$1.32M	Hold	5,024	–	–	0.28%	49
2024 Q1	$1.36M	Sell	5,024 -22	-0.4%	-$5.62K	0.3%	49
2023 Q4	$1.27M	Sell	5,046 -334	-6%	-$75.3K	0.31%	56
2023 Q3	$1.21M	Sell	5,380 -52	-1%	-$12.4K	0.33%	54
2023 Q2	$1.32M	Sell	5,432 -47	-0.9%	-$10.8K	0.36%	48
2023 Q1	$1.24M	Sell	5,479 -443	-7%	-$101K	0.39%	44
2022 Q4	$1.27M	Hold	5,922	–	–	0.44%	39
2022 Q3	$1.22M	Hold	5,922	–	–	0.43%	38
2022 Q2	$1.22M	Buy	5,922 +1	+0%	+$223	0.42%	38
2022 Q1	$1.51M	Buy	5,921 +26	+0.4%	+$6.66K	0.47%	36
2021 Q4	$1.73M	Hold	5,895	–	–	0.52%	34
2021 Q3	$1.73M	Sell	5,895 -238	-4%	-$71.5K	0.58%	34
2021 Q2	$1.91M	Sell	6,133 -193	-3%	-$58.1K	0.65%	30
2021 Q1	$1.9M	Sell	6,326 -1,601	-20%	-$497K	0.7%	29
2020 Q4	$2.27M	Sell	7,927 -2,425	-23%	-$618K	0.92%	21
2020 Q3	$2.29M	Sell	10,352 -2,333	-18%	-$511K	1.3%	17
2020 Q2	$2.62M	Sell	12,685 -390	-3%	-$72.9K	1.72%	14
2020 Q1	$2.25M	Sell	13,075 -439	-3%	-$87.2K	1.64%	15
2019 Q4	$2.9M	Buy	+13,514	New	+$2.74M	1.91%	13

Other funds holding IWO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Affinity Capital Advisors's IWO Position: Q2 2026 in Review

Affinity Capital Advisors held its iShares Russell 2000 Growth ETF (IWO) position steady in Q2 2026 at 4,668 shares worth $1.82M. The position accounts for 0.22% of the portfolio, ranked #54.

Affinity Capital Advisors first reported a position in IWO in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.9M in Q4 2019. 1,104 funds tracked by Wall St. Rank hold IWO as of Q2 2026.

Affinity Capital Advisors held 4,668 shares of iShares Russell 2000 Growth ETF worth $1.82M as of Q2 2026.
Affinity Capital Advisors left its iShares Russell 2000 Growth ETF share count unchanged in Q2 2026.
iShares Russell 2000 Growth ETF made up 0.22% of Affinity Capital Advisors's portfolio in Q2 2026, its #54 holding.
Affinity Capital Advisors first reported a position in iShares Russell 2000 Growth ETF in Q4 2019 and has held it in 27 quarters since.
Affinity Capital Advisors's iShares Russell 2000 Growth ETF position peaked at $2.9M in Q4 2019.
1,104 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2026.

Based on Affinity Capital Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.