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

CGN Advisors’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	$303K	Hold	850	–	–	0.02%	261
2026 Q2	$335K	Buy	850 +26	+3%	+$9.49K	0.02%	265
2026 Q1	$258K	Sell	824 -81	-9%	-$26.9K	0.02%	287
2025 Q4	$292K	Sell	905 -14	-2%	-$4.55K	0.02%	279
2025 Q3	$294K	Hold	919	–	–	0.02%	268
2025 Q2	$263K	Sell	919 -96	-9%	-$25.3K	0.02%	275
2025 Q1	$259K	Sell	1,015 -26	-2%	-$7.34K	0.03%	268
2024 Q4	$300K	Buy	1,041 +3	+0.3%	+$887	0.03%	255
2024 Q3	$295K	Buy	1,038 +111	+12%	+$30.4K	0.03%	244
2024 Q2	$243K	Sell	927 -5	-0.5%	-$1.3K	0.03%	246
2024 Q1	$252K	Sell	932 -17	-2%	-$4.34K	0.03%	234
2023 Q4	$239K	Buy	949 +16	+2%	+$3.61K	0.03%	235
2023 Q3	$209K	Buy	+933	New	+$223K	0.03%	248

Other funds holding IWO

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services New York $29.5B AUM

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

TIAA Wealth Investment Management New York $16.6B AUM

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

CGN Advisors's IWO Position: Q3 2026 in Review

CGN Advisors held its iShares Russell 2000 Growth ETF (IWO) position steady in Q3 2026 at 850 shares worth $303K. The position accounts for 0.02% of the portfolio, ranked #261.

CGN Advisors first reported a position in IWO in Q3 2023 and has held it in 13 quarters since. The position peaked at $335K in Q2 2026. 757 funds tracked by Wall St. Rank hold IWO as of Q3 2026.

CGN Advisors held 850 shares of iShares Russell 2000 Growth ETF worth $303K as of Q3 2026.
CGN Advisors left its iShares Russell 2000 Growth ETF share count unchanged in Q3 2026.
iShares Russell 2000 Growth ETF made up 0.02% of CGN Advisors's portfolio in Q3 2026, its #261 holding.
CGN Advisors first reported a position in iShares Russell 2000 Growth ETF in Q3 2023 and has held it in 13 quarters since.
CGN Advisors's iShares Russell 2000 Growth ETF position peaked at $335K in Q2 2026.
757 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q3 2026.

Based on CGN Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.