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Asset Dedication LLC’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Asset Dedication LLC’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 		$50K Sell
127
-231
-65% -$84.3K ﹤0.01% 500
2026
Q1 		$112K Sell
358
-31
-8% -$10.3K 0.01% 375
2025
Q4 		$126K Hold
389
– – 0.01% 370
2025
Q3 		$124K Hold
389
– – 0.01% 393
2025
Q2 		$111K Hold
389
– – 0.01% 397
2025
Q1 		$99.4K Hold
389
– – 0.01% 369
2024
Q4 		$112K Hold
389
– – 0.01% 367
2024
Q3 		$110K Hold
389
– – 0.01% 400
2024
Q2 		$102K Sell
389
-15
-4% -$3.89K 0.01% 399
2024
Q1 		$109K Sell
404
-100
-20% -$25.6K 0.01% 357
2023
Q4 		$127K Buy
504
+31
+7% +$6.99K 0.01% 343
2023
Q3 		$105K Hold
473
– – 0.01% 356
2023
Q2 		$114K Buy
473
+100
+27% +$22.9K 0.01% 353
2023
Q1 		$85K Hold
373
– – 0.01% 377
2022
Q4 		$80K Sell
373
-5
-1% -$1.09K 0.01% 376
2022
Q3 		$79K Buy
+378
New +$85.1K 0.01% 367
2022
Q2 		– Sell
-137
Closed -$35K – 737
2022
Q1 		$35K Hold
137
– – ﹤0.01% 474
2021
Q4 		$39K Buy
137
+24
+21% +$7.23K ﹤0.01% 450
2021
Q3 		$32K Hold
113
– – ﹤0.01% 491
2021
Q2 		$35K Hold
113
– – 0.01% 447
2021
Q1 		$34K Hold
113
– – 0.01% 376
2020
Q4 		$32K Hold
113
– – 0.01% 409
2020
Q3 		$25K Buy
113
+8
+8% +$1.75K 0.01% 408
2020
Q2 		$22K Sell
105
-15
-13% -$2.81K 0.01% 388
2020
Q1 		$19K Sell
120
-83
-41% -$16.5K 0.01% 399
2019
Q4 		$42K Buy
203
+15
+8% +$3.04K 0.01% 312
2019
Q3 		$36K Hold
188
– – 0.01% 320
2019
Q2 		$37K Hold
188
– – 0.01% 304
2019
Q1 		$37K Buy
188
+3
+2% +$571 0.01% 302
2018
Q4 		$31K Sell
185
-10
-5% -$1.86K 0.01% 304
2018
Q3 		$42K Sell
195
-410
-68% -$87.4K 0.02% 275
2018
Q2 		$124K Buy
605
+403
+200% +$80.6K 0.04% 186
2018
Q1 		$39K Buy
202
+70
+53% +$13.4K 0.02% 256
2017
Q4 		$24K Sell
132
-174
-57% -$31.8K 0.01% 287
2017
Q3 		$56K Buy
306
+105
+52% +$17.8K 0.03% 200
2017
Q2 		$36K Buy
201
+62
+45% +$10.2K 0.02% 231
2017
Q1 		$22K Buy
139
+66
+90% +$10.5K 0.01% 253
2016
Q4 		$10K Buy
73
+23
+46% +$3.43K 0.01% 301
2016
Q3 		$8K Buy
50
+39
+355% +$5.68K 0.01% 306
2016
Q2 		$2K Buy
11
+6
+120% +$810 ﹤0.01% 336
2016
Q1 		$1K Sell
5
-1,958
-100% -$244K ﹤0.01% 397
2015
Q4 		$273K Buy
+1,963
New +$278K 0.18% 121

Other funds holding IWO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Goldman Sachs
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
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

Asset Dedication LLC's IWO Position: Q2 2026 in Review

Asset Dedication LLC reduced its iShares Russell 2000 Growth ETF (IWO) stake by 65% in Q2 2026, selling an estimated $84.3K and leaving 127 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #500.

Asset Dedication LLC first reported a position in IWO in Q4 2015 and has held it in 42 quarters since. The position peaked at $273K in Q4 2015. 1,104 funds tracked by Wall St. Rank hold IWO as of Q2 2026.

  • Asset Dedication LLC held 127 shares of iShares Russell 2000 Growth ETF worth $50K as of Q2 2026.
  • Asset Dedication LLC sold 231 iShares Russell 2000 Growth ETF shares in Q2 2026, an estimated $84.3K.
  • iShares Russell 2000 Growth ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #500 holding.
  • Asset Dedication LLC first reported a position in iShares Russell 2000 Growth ETF in Q4 2015 and has held it in 42 quarters since.
  • Asset Dedication LLC's iShares Russell 2000 Growth ETF position peaked at $273K in Q4 2015.
  • 1,104 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.