Baker Avenue Asset Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Baker Avenue Asset Management’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 Q1	$320K	Hold	1,019	–	–	0.01%	591
2025 Q4	$329K	Hold	1,019	–	–	0.01%	480
2025 Q3	$326K	Hold	1,019	–	–	0.01%	460
2025 Q2	$291K	Hold	1,019	–	–	0.01%	395
2025 Q1	$260K	Sell	1,019 -610	-37%	-$172K	0.01%	381
2024 Q4	$469K	Hold	1,629	–	–	0.01%	295
2024 Q3	$463K	Hold	1,629	–	–	0.01%	297
2024 Q2	$428K	Hold	1,629	–	–	0.01%	279
2024 Q1	$441K	Hold	1,629	–	–	0.02%	272
2023 Q4	$411K	Sell	1,629 -26	-2%	-$5.86K	0.02%	275
2023 Q3	$371K	Sell	1,655 -30	-2%	-$7.18K	0.02%	285
2023 Q2	$409K	Hold	1,685	–	–	0.02%	282
2023 Q1	$382K	Buy	1,685 +623	+59%	+$143K	0.02%	283
2022 Q4	$228K	Hold	1,062	–	–	0.01%	316
2022 Q3	$219K	Sell	1,062 -5	-0.5%	-$1.13K	0.01%	324
2022 Q2	$220K	Sell	1,067 -225	-17%	-$50.2K	0.01%	291
2022 Q1	$330K	Buy	1,292 +173	+15%	+$44.3K	0.02%	256
2021 Q4	$328K	Buy	+1,119	New	+$337K	0.02%	255
2020 Q1	–	Sell	-1,817	Closed	-$389K	–	229
2019 Q4	$389K	Hold	1,817	–	–	0.03%	211
2019 Q3	$350K	Sell	1,817 -60	-3%	-$11.9K	0.03%	198
2019 Q2	$377K	Sell	1,877 -90	-5%	-$17.8K	0.03%	193
2019 Q1	$386K	Sell	1,967 -330	-14%	-$62.8K	0.03%	198
2018 Q4	$386K	Sell	2,297 -33,947	-94%	-$6.33M	0.04%	203
2018 Q3	$7.79M	Sell	36,244 -21,713	-37%	-$4.63M	0.64%	46
2018 Q2	$11.8M	Buy	57,957 +4,453	+8%	+$891K	1.03%	30
2018 Q1	$10.2M	Buy	53,504 +5,109	+11%	+$981K	0.93%	33
2017 Q4	$9.04M	Buy	48,395 +1,242	+3%	+$227K	0.87%	31
2017 Q3	$8.44M	Buy	47,153 +3,930	+9%	+$668K	0.95%	32
2017 Q2	$7.29M	Buy	43,223 +2,115	+5%	+$348K	0.97%	29
2017 Q1	$6.65M	Sell	41,108 -212	-0.5%	-$33.6K	0.89%	32
2016 Q4	$6.36M	Buy	41,320 +11,618	+39%	+$1.73M	0.89%	31
2016 Q3	$4.42M	Buy	29,702 +14,122	+91%	+$2.06M	0.63%	48
2016 Q2	$2.14M	Buy	15,580 +11,710	+303%	+$1.58M	0.32%	77
2016 Q1	$513K	Sell	3,870 -2,690	-41%	-$336K	0.08%	122
2015 Q4	$914K	Sell	6,560 -2,450	-27%	-$347K	0.13%	92
2015 Q3	$1.21M	Sell	9,010 -69,034	-88%	-$10.2M	0.21%	78
2015 Q2	$12.1M	Buy	78,044 +42,333	+119%	+$6.49M	1.6%	10
2015 Q1	$5.41M	Buy	+35,711	New	+$5.2M	0.72%	29
2014 Q2	–	Sell	-71,855	Closed	-$9.78M	–	301
2014 Q1	$9.78M	Buy	71,855 +8,031	+13%	+$1.1M	1.64%	11
2013 Q4	$8.65M	Buy	63,824 +5,882	+10%	+$762K	1.66%	11
2013 Q3	$7.29M	Buy	+57,942	New	+$6.98M	1.53%	14

Other funds holding IWO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

Baker Avenue Asset Management's IWO Position: Q1 2026 in Review

Baker Avenue Asset Management held its iShares Russell 2000 Growth ETF (IWO) position steady in Q1 2026 at 1,019 shares worth $320K. The position accounts for 0.01% of the portfolio, ranked #591.

Baker Avenue Asset Management first reported a position in IWO in Q3 2013 and has held it in 41 quarters since. The position peaked at $12.1M in Q2 2015. 1,021 funds tracked by Wall St. Rank hold IWO as of Q1 2026.

Baker Avenue Asset Management held 1,019 shares of iShares Russell 2000 Growth ETF worth $320K as of Q1 2026.
Baker Avenue Asset Management left its iShares Russell 2000 Growth ETF share count unchanged in Q1 2026.
iShares Russell 2000 Growth ETF made up 0.01% of Baker Avenue Asset Management's portfolio in Q1 2026, its #591 holding.
Baker Avenue Asset Management first reported a position in iShares Russell 2000 Growth ETF in Q3 2013 and has held it in 41 quarters since.
Baker Avenue Asset Management's iShares Russell 2000 Growth ETF position peaked at $12.1M in Q2 2015.
1,021 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.