Allen Investment Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Allen Investment Management’s Portfolio IWO Stock Details IWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$492K	Hold	1,720	–	–	0.01%	162
2025 Q1	$440K	Hold	1,720	–	–	0.01%	170
2024 Q4	$495K	Hold	1,720	–	–	0.01%	163
2024 Q3	$488K	Hold	1,720	–	–	0.01%	176
2024 Q2	$452K	Hold	1,720	–	–	0.01%	175
2024 Q1	$466K	Hold	1,720	–	–	0.01%	162
2023 Q4	$434K	Hold	1,720	–	–	0.01%	171
2023 Q3	$386K	Hold	1,720	–	–	0.01%	185
2023 Q2	$417K	Hold	1,720	–	–	0.01%	168
2023 Q1	$390K	Hold	1,720	–	–	0.01%	172
2022 Q4	$369K	Hold	1,720	–	–	0.01%	176
2022 Q3	$355K	Hold	1,720	–	–	0.01%	174
2022 Q2	$355K	Hold	1,720	–	–	0.01%	186
2022 Q1	$440K	Hold	1,720	–	–	0.01%	187
2021 Q4	$504K	Hold	1,720	–	–	0.01%	180
2021 Q3	$505K	Hold	1,720	–	–	0.01%	142
2021 Q2	$536K	Hold	1,720	–	–	0.01%	135
2021 Q1	$517K	Hold	1,720	–	–	0.01%	137
2020 Q4	$493K	Hold	1,720	–	–	0.01%	132
2020 Q3	$381K	Hold	1,720	–	–	0.01%	140
2020 Q2	$356K	Hold	1,720	–	–	0.01%	138
2020 Q1	$272K	Hold	1,720	–	–	0.01%	151
2019 Q4	$368K	Hold	1,720	–	–	0.01%	142
2019 Q3	$331K	Hold	1,720	–	–	0.01%	162
2019 Q2	$345K	Hold	1,720	–	–	0.01%	164
2019 Q1	$338K	Sell	1,720 -13	-0.8%	-$2.56K	0.01%	162
2018 Q4	$291K	Hold	1,733	–	–	0.01%	144
2018 Q3	$373K	Sell	1,733 -25	-1%	-$5.38K	0.01%	159
2018 Q2	$359K	Hold	1,758	–	–	0.01%	155
2018 Q1	$335K	Hold	1,758	–	–	0.01%	147
2017 Q4	$328K	Hold	1,758	–	–	0.01%	149
2017 Q3	$315K	Hold	1,758	–	–	0.01%	182
2017 Q2	$297K	Hold	1,758	–	–	0.01%	197
2017 Q1	$284K	Hold	1,758	–	–	0.01%	197
2016 Q4	$271K	Hold	1,758	–	–	0.02%	197
2016 Q3	$262K	Hold	1,758	–	–	0.02%	193
2016 Q2	$241K	Hold	1,758	–	–	0.02%	195
2016 Q1	$233K	Hold	1,758	–	–	0.02%	184
2015 Q4	$245K	Hold	1,758	–	–	0.02%	174
2015 Q3	$236K	Hold	1,758	–	–	0.02%	192
2015 Q2	$272K	Hold	1,758	–	–	0.03%	193
2015 Q1	$266K	Hold	1,758	–	–	0.02%	202
2014 Q4	$250K	Sell	1,758 -23	-1%	-$3.27K	0.02%	207
2014 Q3	$231K	Buy	+1,781	New	+$231K	0.02%	184