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

Alesco 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	$1.18M	Hold	3,000	–	–	0.03%	104
2026 Q1	$941K	Hold	3,000	–	–	0.02%	114
2025 Q4	$969K	Hold	3,000	–	–	0.03%	102
2025 Q3	$960K	Hold	3,000	–	–	0.03%	102
2025 Q2	$858K	Hold	3,000	–	–	0.02%	99
2025 Q1	$767K	Hold	3,000	–	–	0.02%	100
2024 Q4	$863K	Hold	3,000	–	–	0.03%	96
2024 Q3	$852K	Hold	3,000	–	–	0.03%	97
2024 Q2	$788K	Hold	3,000	–	–	0.03%	100
2024 Q1	$812K	Hold	3,000	–	–	0.03%	98
2023 Q4	$757K	Hold	3,000	–	–	0.03%	103
2023 Q3	$672K	Hold	3,000	–	–	0.03%	104
2023 Q2	$728K	Hold	3,000	–	–	0.03%	97
2023 Q1	$680K	Hold	3,000	–	–	0.03%	102
2022 Q4	$644K	Hold	3,000	–	–	0.02%	104
2022 Q3	$620K	Hold	3,000	–	–	0.03%	93
2022 Q2	$619K	Hold	3,000	–	–	0.02%	90
2022 Q1	$767K	Hold	3,000	–	–	0.03%	87
2021 Q4	$879K	Hold	3,000	–	–	0.03%	81
2021 Q3	$881K	Hold	3,000	–	–	0.03%	76
2021 Q2	$935K	Hold	3,000	–	–	0.03%	77
2021 Q1	$902K	Hold	3,000	–	–	0.03%	78
2020 Q4	$860K	Sell	3,000 -50	-2%	-$12.7K	0.03%	77
2020 Q3	$676K	Hold	3,050	–	–	0.03%	80
2020 Q2	$631K	Hold	3,050	–	–	0.03%	83
2020 Q1	$482K	Hold	3,050	–	–	0.03%	89
2019 Q4	$653K	Hold	3,050	–	–	0.03%	105
2019 Q3	$588K	Sell	3,050 -23	-0.7%	-$4.56K	0.03%	91
2019 Q2	$617K	Buy	3,073 +23	+0.8%	+$4.55K	0.03%	94
2019 Q1	$600K	Hold	3,050	–	–	0.03%	94
2018 Q4	$512K	Hold	3,050	–	–	0.03%	98
2018 Q3	$656K	Hold	3,050	–	–	0.04%	86
2018 Q2	$623K	Sell	3,050 -80	-3%	-$16K	0.04%	86
2018 Q1	$596K	Sell	3,130 -100	-3%	-$19.2K	0.03%	87
2017 Q4	$603K	Hold	3,230	–	–	0.04%	88
2017 Q3	$578K	Hold	3,230	–	–	0.04%	89
2017 Q2	$545K	Hold	3,230	–	–	0.03%	84
2017 Q1	$522K	Hold	3,230	–	–	0.04%	88
2016 Q4	$497K	Hold	3,230	–	–	0.04%	84
2016 Q3	$481K	Hold	3,230	–	–	0.04%	82
2016 Q2	$443K	Sell	3,230 -25	-0.8%	-$3.37K	0.04%	82
2016 Q1	$432K	Hold	3,255	–	–	0.04%	81
2015 Q4	$453K	Hold	3,255	–	–	0.04%	79
2015 Q3	$436K	Hold	3,255	–	–	0.04%	83
2015 Q2	$503K	Hold	3,255	–	–	0.04%	79
2015 Q1	$493K	Hold	3,255	–	–	0.05%	76
2014 Q4	$463K	Hold	3,255	–	–	0.04%	78
2014 Q3	$422K	Sell	3,255 -763	-19%	-$102K	0.04%	73
2014 Q2	$556K	Buy	4,018 +763	+23%	+$100K	0.06%	69
2014 Q1	$443K	Buy	+3,255	New	+$445K	0.05%	69

Other funds holding IWO

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

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

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return

Alesco Advisors's IWO Position: Q2 2026 in Review

Alesco Advisors held its iShares Russell 2000 Growth ETF (IWO) position steady in Q2 2026 at 3,000 shares worth $1.18M. The position accounts for 0.03% of the portfolio, ranked #104.

Alesco Advisors first reported a position in IWO in Q1 2014 and has held it in 50 quarters since. 726 funds tracked by Wall St. Rank hold IWO as of Q2 2026.

Alesco Advisors held 3,000 shares of iShares Russell 2000 Growth ETF worth $1.18M as of Q2 2026.
Alesco Advisors left its iShares Russell 2000 Growth ETF share count unchanged in Q2 2026.
iShares Russell 2000 Growth ETF made up 0.03% of Alesco Advisors's portfolio in Q2 2026, its #104 holding.
Alesco Advisors first reported a position in iShares Russell 2000 Growth ETF in Q1 2014 and has held it in 50 quarters since.
726 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.