Bailard
IWO icon

Bailard’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Bailard’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
Q3 		$6.77M Hold
18,963
– – 0.14% 127
2026
Q2 		$7.47M Hold
18,963
– – 0.15% 121
2026
Q1 		$5.95M Hold
18,963
– – 0.14% 128
2025
Q4 		$6.13M Buy
18,963
+75
+0.4% +$24.4K 0.14% 126
2025
Q3 		$6.04M Buy
18,888
+25
+0.1% +$7.54K 0.13% 128
2025
Q2 		$5.39M Buy
18,863
+400
+2% +$105K 0.13% 131
2025
Q1 		$4.72M Buy
18,463
+36
+0.2% +$10.2K 0.12% 135
2024
Q4 		$5.3M Hold
18,427
– – 0.14% 130
2024
Q3 		$5.23M Sell
18,427
-58
-0.3% -$15.9K 0.14% 139
2024
Q2 		$4.85M Sell
18,485
-112
-0.6% -$29.1K 0.13% 141
2024
Q1 		$5.04M Buy
18,597
+17,237
+1,267% +$4.4M 0.14% 143
2023
Q4 		$343K Buy
1,360
+350
+35% +$78.9K 0.01% 529
2023
Q3 		$226K Buy
1,010
+100
+11% +$23.9K 0.01% 625
2023
Q2 		$221K Hold
910
– – 0.01% 619
2023
Q1 		$206K Buy
+910
New +$208K 0.01% 645
2022
Q3 		– Sell
-2,210
Closed -$456K – 708
2022
Q2 		$456K Hold
2,210
– – 0.02% 390
2022
Q1 		$565K Hold
2,210
– – 0.02% 379
2021
Q4 		$648K Hold
2,210
– – 0.02% 357
2021
Q3 		$649K Hold
2,210
– – 0.02% 355
2021
Q2 		$689K Hold
2,210
– – 0.02% 338
2021
Q1 		$665K Hold
2,210
– – 0.02% 322
2020
Q4 		$634K Hold
2,210
– – 0.03% 277
2020
Q3 		$490K Buy
+2,210
New +$484K 0.03% 289

Other funds holding IWO

CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
WoodTrust Financial
WoodTrust Financial Wisconsin Rapids, Wisconsin $825M AUM 20.13% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return
RTD Financial Advisors
RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return
OE
OFS Enterprise Kearney, Nebraska $382M AUM
LFWA
LBJ Family Wealth Advisors Austin, Texas $196M AUM 12.84% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Bailard's IWO Position: Q3 2026 in Review

Bailard held its iShares Russell 2000 Growth ETF (IWO) position steady in Q3 2026 at 18,963 shares worth $6.77M. The position accounts for 0.14% of the portfolio, ranked #127.

Bailard first reported a position in IWO in Q3 2020 and has held it in 23 quarters since. The position peaked at $7.47M in Q2 2026. 214 funds tracked by Wall St. Rank hold IWO as of Q3 2026.

  • Bailard held 18,963 shares of iShares Russell 2000 Growth ETF worth $6.77M as of Q3 2026.
  • Bailard left its iShares Russell 2000 Growth ETF share count unchanged in Q3 2026.
  • iShares Russell 2000 Growth ETF made up 0.14% of Bailard's portfolio in Q3 2026, its #127 holding.
  • Bailard first reported a position in iShares Russell 2000 Growth ETF in Q3 2020 and has held it in 23 quarters since.
  • Bailard's iShares Russell 2000 Growth ETF position peaked at $7.47M in Q2 2026.
  • 214 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.