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Choreo LLC’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Choreo LLC’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 		$35.5M Sell
113,231
-205
-0.2% -$68.2K 0.44% 44
2025
Q4 		$37M Buy
113,436
+3,314
+3% +$1.08M 0.47% 41
2025
Q3 		$35.2M Sell
110,122
-4,714
-4% -$1.42M 0.46% 42
2025
Q2 		$32.8M Buy
114,836
+3,013
+3% +$793K 0.46% 41
2025
Q1 		$28.6M Buy
111,823
+141
+0.1% +$39.8K 0.44% 44
2024
Q4 		$32.1M Buy
111,682
+906
+0.8% +$268K 0.46% 44
2024
Q3 		$31M Buy
110,776
+2,325
+2% +$637K 0.46% 45
2024
Q2 		$28.3M Buy
108,451
+1,270
+1% +$330K 0.47% 43
2024
Q1 		$29M Buy
107,181
+2,530
+2% +$646K 0.75% 34
2023
Q4 		$26.4M Sell
104,651
-7,069
-6% -$1.59M 0.72% 36
2023
Q3 		$25.1M Sell
111,720
-2,568
-2% -$615K 0.89% 28
2023
Q2 		$27.7M Sell
114,288
-586
-0.5% -$134K 0.95% 25
2023
Q1 		$26.1M Sell
114,874
-4,134
-3% -$946K 0.92% 26
2022
Q4 		$25.5M Buy
119,008
+5,602
+5% +$1.23M 1.26% 21
2022
Q3 		$23.4M Buy
113,406
+9,039
+9% +$2.03M 1.35% 19
2022
Q2 		$21.5M Buy
104,367
+5,921
+6% +$1.32M 1.21% 25
2022
Q1 		$25.2M Buy
98,446
+14,496
+17% +$3.71M 1.28% 22
2021
Q4 		$24.6M Sell
83,950
-368
-0.4% -$111K 1.2% 22
2021
Q3 		$24.8M Sell
84,318
-1,308
-2% -$393K 1.32% 21
2021
Q2 		$26.7M Sell
85,626
-1,169
-1% -$352K 1.44% 20
2021
Q1 		$26.1M Sell
86,795
-2,590
-3% -$804K 1.67% 15
2020
Q4 		$25.6M Sell
89,385
-2,933
-3% -$748K 1.82% 13
2020
Q3 		$20.4M Buy
92,318
+1,595
+2% +$349K 1.71% 19
2020
Q2 		$18.8M Sell
90,723
-999
-1% -$187K 1.82% 15
2020
Q1 		$14.5M Buy
91,722
+12,067
+15% +$2.4M 1.78% 16
2019
Q4 		$17.1M Sell
79,655
-1,867
-2% -$379K 1.69% 14
2019
Q3 		$15.7M Sell
81,522
-1,401
-2% -$278K 1.82% 13
2019
Q2 		$16.7M Sell
82,923
-2,554
-3% -$505K 1.94% 13
2019
Q1 		$16.8M Sell
85,477
-1,096
-1% -$209K 2.06% 12
2018
Q4 		$14.5M Sell
86,573
-2,733
-3% -$510K 2.08% 13
2018
Q3 		$19.2M Sell
89,306
-2,116
-2% -$451K 2.52% 11
2018
Q2 		$18.7M Sell
91,422
-1,044
-1% -$209K 2.5% 11
2018
Q1 		$17.6M Sell
92,466
-2,092
-2% -$402K 2.1% 13
2017
Q4 		$17.7M Sell
94,558
-2,434
-3% -$444K 2.13% 12
2017
Q3 		$17.4M Sell
96,992
-4,651
-5% -$790K 2.28% 12
2017
Q2 		$17.2M Sell
101,643
-3,055
-3% -$503K 2.42% 11
2017
Q1 		$16.9M Sell
104,698
-5,801
-5% -$921K 2.46% 9
2016
Q4 		$17M Sell
110,499
-32,050
-22% -$4.78M 2.7% 8
2016
Q3 		$21.2M Sell
142,549
-7,818
-5% -$1.14M 3.7% 6
2016
Q2 		$20.6M Sell
150,367
-8,301
-5% -$1.12M 3.96% 4
2016
Q1 		$21M Sell
158,668
-4,025
-2% -$502K 4.25% 4
2015
Q4 		$22.7M Buy
162,693
+12,816
+9% +$1.82M 5.34% 4
2015
Q3 		$20.1M Buy
149,877
+2,513
+2% +$372K 5.27% 4
2015
Q2 		$22.8M Buy
147,364
+11,864
+9% +$1.82M 5.69% 4
2015
Q1 		$20.5M Buy
135,500
+20,213
+18% +$2.95M 5.24% 4
2014
Q4 		$16.4M Buy
115,287
+17,621
+18% +$2.38M 4.4% 6
2014
Q3 		$12.7M Sell
97,666
-1,841
-2% -$247K 3.71% 8
2014
Q2 		$13.8M Sell
99,507
-508
-0.5% -$66.8K 3.89% 8
2014
Q1 		$13.6M Buy
+100,015
New +$13.7M 4% 9

Other funds holding IWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM

Choreo LLC's IWO Position: Q1 2026 in Review

Choreo LLC reduced its iShares Russell 2000 Growth ETF (IWO) stake by 0.18% in Q1 2026, selling an estimated $68.2K and leaving 113,231 shares worth $35.5M. The position accounts for 0.44% of the portfolio, ranked #44.

Choreo LLC first reported a position in IWO in Q1 2014 and has held it in 49 quarters since. The position peaked at $37M in Q4 2025. 1,019 funds tracked by Wall St. Rank hold IWO as of Q1 2026.

  • Choreo LLC held 113,231 shares of iShares Russell 2000 Growth ETF worth $35.5M as of Q1 2026.
  • Choreo LLC sold 205 iShares Russell 2000 Growth ETF shares in Q1 2026, an estimated $68.2K.
  • iShares Russell 2000 Growth ETF made up 0.44% of Choreo LLC's portfolio in Q1 2026, its #44 holding.
  • Choreo LLC first reported a position in iShares Russell 2000 Growth ETF in Q1 2014 and has held it in 49 quarters since.
  • Choreo LLC's iShares Russell 2000 Growth ETF position peaked at $37M in Q4 2025.
  • 1,019 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.