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

Capital Advisors Ltd’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	$196K	Hold	498	–	–	0.02%	307
2026 Q1	$156K	Hold	498	–	–	0.02%	321
2025 Q4	$161K	Hold	498	–	–	0.02%	304
2025 Q3	$159K	Hold	498	–	–	0.02%	308
2025 Q2	$142K	Sell	498 -305	-38%	-$80.3K	0.02%	310
2025 Q1	$205K	Sell	803 -100	-11%	-$28.2K	0.03%	267
2024 Q4	$260K	Hold	903	–	–	0.03%	240
2024 Q3	$256K	Hold	903	–	–	0.03%	248
2024 Q2	$237K	Sell	903 -180	-17%	-$46.7K	0.03%	249
2024 Q1	$293K	Sell	1,083 -90	-8%	-$23K	0.04%	223
2023 Q4	$296K	Sell	1,173 -163	-12%	-$36.7K	0.04%	212
2023 Q3	$299K	Hold	1,336	–	–	0.05%	198
2023 Q2	$324K	Hold	1,336	–	–	0.05%	195
2023 Q1	$303K	Hold	1,336	–	–	0.05%	182
2022 Q4	$287K	Hold	1,336	–	–	0.05%	185
2022 Q3	$276K	Sell	1,336 -62	-4%	-$14K	0.05%	186
2022 Q2	$288K	Hold	1,398	–	–	0.05%	180
2022 Q1	$357K	Hold	1,398	–	–	0.06%	174
2021 Q4	$410K	Buy	1,398 +430	+44%	+$130K	0.07%	158
2021 Q3	$284K	Sell	968 -430	-31%	-$129K	0.05%	171
2021 Q2	$436K	Hold	1,398	–	–	0.08%	123
2021 Q1	$420K	Hold	1,398	–	–	0.08%	112
2020 Q4	$401K	Hold	1,398	–	–	0.09%	114
2020 Q3	$310K	Sell	1,398 -17	-1%	-$3.72K	0.08%	118
2020 Q2	$274K	Sell	1,415 -843	-37%	-$158K	0.07%	124
2020 Q1	$268K	Buy	2,258 +625	+38%	+$124K	0.08%	125
2019 Q4	$350K	Sell	1,633 -2,628	-62%	-$533K	0.09%	100
2019 Q3	$364K	Buy	4,261 +2,049	+93%	+$406K	0.1%	101
2019 Q2	$444K	Buy	2,212 +190	+9%	+$37.6K	0.13%	92
2019 Q1	$398K	Sell	2,022 -77	-4%	-$14.7K	0.11%	102
2018 Q4	$353K	Hold	2,099	–	–	0.1%	110
2018 Q3	$451K	Buy	2,099 +561	+36%	+$120K	0.13%	92
2018 Q2	$314K	Hold	1,538	–	–	0.1%	102
2018 Q1	$293K	Hold	1,538	–	–	0.09%	106
2017 Q4	$287K	Hold	1,538	–	–	0.09%	99
2017 Q3	$275K	Hold	1,538	–	–	0.1%	101
2017 Q2	$260K	Hold	1,538	–	–	0.1%	100
2017 Q1	$249K	Hold	1,538	–	–	0.1%	99
2016 Q4	$237K	Hold	1,538	–	–	0.1%	99
2016 Q3	$229K	Buy	1,538 +100	+7%	+$14.6K	0.1%	97
2016 Q2	$197K	Hold	1,438	–	–	0.09%	106
2016 Q1	$191K	Hold	1,438	–	–	0.1%	102
2015 Q4	$200K	Hold	1,438	–	–	0.1%	97
2015 Q3	$193K	Hold	1,438	–	–	0.11%	99
2015 Q2	$222K	Hold	1,438	–	–	0.12%	94
2015 Q1	$218K	Hold	1,438	–	–	0.11%	88
2014 Q4	$205K	Buy	1,438 +1	+0.1%	+$135	0.11%	92
2014 Q3	$186K	Sell	1,437 -1	-0.1%	-$134	0.11%	96
2014 Q2	$199K	Hold	1,438	–	–	0.11%	99
2014 Q1	$196K	Hold	1,438	–	–	0.12%	95
2013 Q4	$195K	Buy	+1,438	New	+$186K	0.13%	85

Other funds holding IWO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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 San Francisco, California $617B AUM 30.33% 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

Capital Advisors Ltd's IWO Position: Q2 2026 in Review

Capital Advisors Ltd held its iShares Russell 2000 Growth ETF (IWO) position steady in Q2 2026 at 498 shares worth $196K. The position accounts for 0.02% of the portfolio, ranked #307.

Capital Advisors Ltd first reported a position in IWO in Q4 2013 and has held it in 51 quarters since. The position peaked at $451K in Q3 2018. 1,104 funds tracked by Wall St. Rank hold IWO as of Q2 2026.

Capital Advisors Ltd held 498 shares of iShares Russell 2000 Growth ETF worth $196K as of Q2 2026.
Capital Advisors Ltd left its iShares Russell 2000 Growth ETF share count unchanged in Q2 2026.
iShares Russell 2000 Growth ETF made up 0.02% of Capital Advisors Ltd's portfolio in Q2 2026, its #307 holding.
Capital Advisors Ltd first reported a position in iShares Russell 2000 Growth ETF in Q4 2013 and has held it in 51 quarters since.
Capital Advisors Ltd's iShares Russell 2000 Growth ETF position peaked at $451K in Q3 2018.
1,104 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.