Chemung Canal Trust’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Chemung Canal Trust’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	$2.88M	Sell	7,299 -22	-0.3%	-$8.03K	0.53%	54
2026 Q1	$2.3M	Hold	7,321	–	–	0.47%	58
2025 Q4	$2.36M	Hold	7,321	–	–	0.47%	56
2025 Q3	$2.34M	Hold	7,321	–	–	0.47%	56
2025 Q2	$2.09M	Sell	7,321 -82	-1%	-$21.6K	0.44%	55
2025 Q1	$1.89M	Hold	7,403	–	–	0.42%	60
2024 Q4	$2.13M	Hold	7,403	–	–	0.44%	57
2024 Q3	$2.1M	Sell	7,403 -206	-3%	-$56.4K	0.43%	56
2024 Q2	$2M	Hold	7,609	–	–	0.39%	58
2024 Q1	$2.06M	Hold	7,609	–	–	0.4%	58
2023 Q4	$1.92M	Hold	7,609	–	–	0.4%	52
2023 Q3	$1.71M	Hold	7,609	–	–	0.39%	57
2023 Q2	$1.85M	Hold	7,609	–	–	0.4%	58
2023 Q1	$1.73M	Hold	7,609	–	–	0.4%	60
2022 Q4	$1.63M	Sell	7,609 -847	-10%	-$186K	0.37%	61
2022 Q3	$1.75M	Sell	8,456 -796	-9%	-$179K	0.44%	59
2022 Q2	$1.91M	Sell	9,252 -623	-6%	-$139K	0.44%	60
2022 Q1	$2.52M	Sell	9,875 -291	-3%	-$74.5K	0.49%	56
2021 Q4	$2.98M	Buy	10,166 +15	+0.1%	+$4.52K	0.54%	56
2021 Q3	$2.98M	Hold	10,151	–	–	0.57%	55
2021 Q2	$3.16M	Hold	10,151	–	–	0.6%	57
2021 Q1	$3.05M	Sell	10,151 -172	-2%	-$53.4K	0.61%	57
2020 Q4	$2.96M	Buy	10,323 +21	+0.2%	+$5.35K	0.62%	57
2020 Q3	$2.28M	Buy	10,302 +284	+3%	+$62.2K	0.54%	64
2020 Q2	$2.07M	Buy	10,018 +270	+3%	+$50.5K	0.54%	64
2020 Q1	$1.54M	Sell	9,748 -10	-0.1%	-$1.99K	0.47%	54
2019 Q4	$2.09M	Hold	9,758	–	–	0.47%	63
2019 Q3	$1.88M	Sell	9,758 -15	-0.2%	-$2.97K	0.46%	60
2019 Q2	$1.96M	Hold	9,773	–	–	0.46%	61
2019 Q1	$1.92M	Buy	9,773 +828	+9%	+$158K	0.46%	57
2018 Q4	$1.5M	Sell	8,945 -1,435	-14%	-$268K	0.43%	60
2018 Q3	$2.23M	Hold	10,380	–	–	0.49%	62
2018 Q2	$2.12M	Buy	10,380 +108	+1%	+$21.6K	0.51%	56
2018 Q1	$1.96M	Buy	10,272 +35	+0.3%	+$6.72K	0.47%	62
2017 Q4	$1.91M	Hold	10,237	–	–	0.42%	63
2017 Q3	$1.83M	Sell	10,237 -1,696	-14%	-$288K	0.42%	60
2017 Q2	$2.01M	Hold	11,933	–	–	0.47%	61
2017 Q1	$1.93M	Hold	11,933	–	–	0.45%	59
2016 Q4	$1.84M	Sell	11,933 -22	-0.2%	-$3.28K	0.43%	61
2016 Q3	$1.78M	Sell	11,955 -361	-3%	-$52.6K	0.42%	61
2016 Q2	$1.69M	Sell	12,316 -1,305	-10%	-$176K	0.4%	61
2016 Q1	$1.81M	Sell	13,621 -1,030	-7%	-$129K	0.42%	61
2015 Q4	$2.04M	Hold	14,651	–	–	0.47%	62
2015 Q3	$1.96M	Hold	14,651	–	–	0.48%	67
2015 Q2	$2.27M	Hold	14,651	–	–	0.5%	65
2015 Q1	$2.22M	Hold	14,651	–	–	0.46%	67
2014 Q4	$2.09M	Buy	14,651 +63	+0.4%	+$8.52K	0.42%	74
2014 Q3	$1.89M	Sell	14,588 -4,778	-25%	-$640K	0.39%	67
2014 Q2	$2.68M	Hold	19,366	–	–	0.53%	60
2014 Q1	$2.63M	Hold	19,366	–	–	0.54%	60
2013 Q4	$2.62M	Buy	19,366 +1,573	+9%	+$204K	0.54%	57
2013 Q3	$2.24M	Sell	17,793 -4,578	-20%	-$552K	0.49%	57
2013 Q2	$2.5M	Buy	+22,371	New	+$2.44M	0.56%	57

Other funds holding IWO

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

FHC

First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

Chemung Canal Trust's IWO Position: Q2 2026 in Review

Chemung Canal Trust reduced its iShares Russell 2000 Growth ETF (IWO) stake by 0.3% in Q2 2026, selling an estimated $8.03K and leaving 7,299 shares worth $2.88M. The position accounts for 0.53% of the portfolio, ranked #54.

Chemung Canal Trust first reported a position in IWO in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.16M in Q2 2021. 271 funds tracked by Wall St. Rank hold IWO as of Q2 2026.

Chemung Canal Trust held 7,299 shares of iShares Russell 2000 Growth ETF worth $2.88M as of Q2 2026.
Chemung Canal Trust sold 22 iShares Russell 2000 Growth ETF shares in Q2 2026, an estimated $8.03K.
iShares Russell 2000 Growth ETF made up 0.53% of Chemung Canal Trust's portfolio in Q2 2026, its #54 holding.
Chemung Canal Trust first reported a position in iShares Russell 2000 Growth ETF in Q2 2013 and has held it in 53 quarters since.
Chemung Canal Trust's iShares Russell 2000 Growth ETF position peaked at $3.16M in Q2 2021.
271 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2026.

Based on Chemung Canal Trust's 13F filing for Q2 2026, filed 15 Jul 2026.