Castleark Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $473K | Hold |
1,200
| – | – | 0.01% | 273 |
|
|
2026
Q1 | $377K | Sell |
1,200
-520
| -30% | -$173K | 0.01% | 262 |
|
|
2025
Q4 | $556K | Buy |
1,720
+1,220
| +244% | +$397K | 0.02% | 247 |
|
|
2025
Q3 | $160K | Hold |
500
| – | – | ﹤0.01% | 268 |
|
|
2025
Q2 | $143K | Hold |
500
| – | – | ﹤0.01% | 257 |
|
|
2025
Q1 | $128K | Hold |
500
| – | – | ﹤0.01% | 264 |
|
|
2024
Q4 | $144K | Hold |
500
| – | – | 0.01% | 268 |
|
|
2024
Q3 | $142K | Hold |
500
| – | – | 0.01% | 249 |
|
|
2024
Q2 | $131K | Hold |
500
| – | – | 0.01% | 250 |
|
|
2024
Q1 | $135K | Hold |
500
| – | – | 0.01% | 257 |
|
|
2023
Q4 | $126K | Hold |
500
| – | – | 0.01% | 258 |
|
|
2023
Q3 | $112K | Hold |
500
| – | – | 0.01% | 254 |
|
|
2023
Q2 | $121K | Hold |
500
| – | – | 0.01% | 254 |
|
|
2023
Q1 | $113K | Hold |
500
| – | – | 0.01% | 254 |
|
|
2022
Q4 | $107K | Hold |
500
| – | – | 0.01% | 266 |
|
|
2022
Q3 | $103K | Hold |
500
| – | – | 0.01% | 266 |
|
|
2022
Q2 | $103K | Hold |
500
| – | – | 0.01% | 284 |
|
|
2022
Q1 | $128K | Hold |
500
| – | – | 0.01% | 299 |
|
|
2021
Q4 | $147K | Hold |
500
| – | – | 0.01% | 310 |
|
|
2021
Q3 | $147K | Hold |
500
| – | – | 0.01% | 304 |
|
|
2021
Q2 | $156K | Hold |
500
| – | – | 0.01% | 310 |
|
|
2021
Q1 | $150K | Hold |
500
| – | – | 0.01% | 307 |
|
|
2020
Q4 | $143K | Hold |
500
| – | – | 0.01% | 313 |
|
|
2020
Q3 | $111K | Hold |
500
| – | – | ﹤0.01% | 319 |
|
|
2020
Q2 | $103K | Hold |
500
| – | – | ﹤0.01% | 308 |
|
|
2020
Q1 | $79K | Hold |
500
| – | – | ﹤0.01% | 301 |
|
|
2019
Q4 | $107K | Hold |
500
| – | – | ﹤0.01% | 315 |
|
|
2019
Q3 | $96K | Hold |
500
| – | – | ﹤0.01% | 324 |
|
|
2019
Q2 | $100K | Hold |
500
| – | – | ﹤0.01% | 337 |
|
|
2019
Q1 | $98K | Hold |
500
| – | – | ﹤0.01% | 348 |
|
|
2018
Q4 | $84K | Buy |
+500
| New | +$93.3K | ﹤0.01% | 352 |
|
|
2016
Q3 | – | Sell |
-780
| Closed | -$107K | – | 398 |
|
|
2016
Q2 | $107K | Sell |
780
-1,770
| -69% | -$239K | ﹤0.01% | 354 |
|
|
2016
Q1 | $338K | Sell |
2,550
-290
| -10% | -$36.2K | 0.01% | 310 |
|
|
2015
Q4 | $396K | Hold |
2,840
| – | – | 0.01% | 319 |
|
|
2015
Q3 | $380K | Buy |
2,840
+1,590
| +127% | +$236K | 0.01% | 321 |
|
|
2015
Q2 | $193K | Sell |
1,250
-880
| -41% | -$135K | 0.01% | 350 |
|
|
2015
Q1 | $323K | Buy |
2,130
+1,035
| +95% | +$151K | 0.01% | 328 |
|
|
2014
Q4 | $156K | Buy |
+1,095
| New | +$148K | ﹤0.01% | 326 |
|
|
2013
Q4 | – | Sell |
-2,120
| Closed | -$275K | – | 350 |
|
|
2013
Q3 | $275K | Buy |
+2,120
| New | +$255K | 0.01% | 315 |
|
Other funds holding IWO
B
CCWM
DADC
Castleark Management's IWO Position: Q2 2026 in Review
Castleark Management held its iShares Russell 2000 Growth ETF (IWO) position steady in Q2 2026 at 1,200 shares worth $473K. The position accounts for 0.01% of the portfolio, ranked #273.
Castleark Management first reported a position in IWO in Q3 2013 and has held it in 39 quarters since. The position peaked at $556K in Q4 2025. 1,105 funds tracked by Wall St. Rank hold IWO as of Q2 2026.
- Castleark Management held 1,200 shares of iShares Russell 2000 Growth ETF worth $473K as of Q2 2026.
- Castleark Management left its iShares Russell 2000 Growth ETF share count unchanged in Q2 2026.
- iShares Russell 2000 Growth ETF made up 0.01% of Castleark Management's portfolio in Q2 2026, its #273 holding.
- Castleark Management first reported a position in iShares Russell 2000 Growth ETF in Q3 2013 and has held it in 39 quarters since.
- Castleark Management's iShares Russell 2000 Growth ETF position peaked at $556K in Q4 2025.
- 1,105 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2026.
Based on Castleark Management's 13F filing for Q2 2026, filed 14 Aug 2026.