Cohen Klingenstein’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Cohen Klingenstein’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	$191M	Sell	484,414 -8,269	-2%	-$3.02M	5.46%	4
2026 Q1	$155M	Sell	492,683 -24,105	-5%	-$8.02M	5%	4
2025 Q4	$167M	Sell	516,788 -9,254	-2%	-$3.01M	5.07%	4
2025 Q3	$168M	Sell	526,042 -6,346	-1%	-$1.91M	5.27%	4
2025 Q2	$152M	Sell	532,388 -12,219	-2%	-$3.22M	5.08%	4
2025 Q1	$139M	Sell	544,607 -7,223	-1%	-$2.04M	5.04%	4
2024 Q4	$159M	Sell	551,830 -3,860	-0.7%	-$1.14M	5.43%	4
2024 Q3	$158M	Sell	555,690 -100	-0%	-$27.4K	5.5%	3
2024 Q2	$146M	Hold	555,790	–	–	5.3%	4
2024 Q1	$151M	Sell	555,790 -11,184	-2%	-$2.86M	5.6%	2
2023 Q4	$143M	Hold	566,974	–	–	5.85%	2
2023 Q3	$127M	Sell	566,974 -7,081	-1%	-$1.69M	5.76%	2
2023 Q2	$139M	Hold	574,055	–	–	6.03%	2
2023 Q1	$130M	Sell	574,055 -11,110	-2%	-$2.54M	6.11%	2
2022 Q4	$126M	Hold	585,165	–	–	6.32%	2
2022 Q3	$121M	Sell	585,165 -4,668	-0.8%	-$1.05M	6.41%	2
2022 Q2	$122M	Hold	589,833	–	–	6.1%	2
2022 Q1	$151M	Buy	589,833 +320	+0.1%	+$81.9K	6.26%	2
2021 Q4	$173M	Sell	589,513 -24,495	-4%	-$7.38M	6.83%	2
2021 Q3	$180M	Sell	614,008 -32,617	-5%	-$9.8M	7.88%	2
2021 Q2	$202M	Hold	646,625	–	–	8.66%	1
2021 Q1	$194M	Hold	646,625	–	–	8.97%	1
2020 Q4	$185M	Hold	646,625	–	–	9.26%	1
2020 Q3	$143M	Hold	646,625	–	–	8.07%	1
2020 Q2	$134M	Hold	646,625	–	–	8.21%	1
2020 Q1	$102M	Sell	646,625 -16,080	-2%	-$3.19M	7.57%	1
2019 Q4	$142M	Sell	662,705 -2,303	-0.3%	-$467K	8.25%	1
2019 Q3	$128M	Sell	665,008 -3,215	-0.5%	-$637K	8.06%	1
2019 Q2	$134M	Sell	668,223 -3,000	-0.4%	-$593K	9.56%	1
2019 Q1	$132M	Hold	671,223	–	–	9.2%	1
2018 Q4	$113M	Hold	671,223	–	–	17.04%	1
2018 Q3	$144M	Sell	671,223 -2,915	-0.4%	-$621K	18.36%	1
2018 Q2	$138M	Sell	674,138 -2,660	-0.4%	-$532K	18.83%	1
2018 Q1	$129M	Sell	676,798 -1,267	-0.2%	-$243K	18.3%	1
2017 Q4	$127M	Hold	678,065	–	–	18%	1
2017 Q3	$121M	Hold	678,065	–	–	18.32%	1
2017 Q2	$114M	Hold	678,065	–	–	17.82%	1
2017 Q1	$110M	Hold	678,065	–	–	17.54%	1
2016 Q4	$104M	Sell	678,065 -4,290	-0.6%	-$640K	17.83%	1
2016 Q3	$102M	Hold	682,355	–	–	17.64%	1
2016 Q2	$93.6M	Hold	682,355	–	–	17.21%	1
2016 Q1	$90.5M	Sell	682,355 -950	-0.1%	-$119K	17.05%	1
2015 Q4	$95.2M	Hold	683,305	–	–	17.74%	1
2015 Q3	$91.5M	Sell	683,305 -4,310	-0.6%	-$638K	18.05%	1
2015 Q2	$106M	Sell	687,615 -2,600	-0.4%	-$398K	19.12%	1
2015 Q1	$105M	Sell	690,215 -2,200	-0.3%	-$321K	19.09%	1
2014 Q4	$98.6M	Hold	692,415	–	–	18.5%	1
2014 Q3	$89.8M	Hold	692,415	–	–	15.84%	1
2014 Q2	$95.8M	Hold	692,415	–	–	18.3%	1
2014 Q1	$94.2M	Sell	692,415 -2,050	-0.3%	-$280K	18.72%	1
2013 Q4	$94.1M	Sell	694,465 -8,000	-1%	-$1.04M	18.7%	1
2013 Q3	$88.4M	Sell	702,465 -7,100	-1%	-$856K	19.29%	1
2013 Q2	$79.1M	Buy	+709,565	New	+$77.5M	18.41%	1

Other funds holding IWO

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

WoodTrust Financial Wisconsin Rapids, Wisconsin $842M AUM 28.01% 1-Year Est. Return

FHC

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

Cohen Klingenstein's IWO Position: Q2 2026 in Review

Cohen Klingenstein reduced its iShares Russell 2000 Growth ETF (IWO) stake by 1.7% in Q2 2026, selling an estimated $3.02M and leaving 484,414 shares worth $191M. The position accounts for 5.46% of the portfolio, ranked #4.

Cohen Klingenstein first reported a position in IWO in Q2 2013 and has held it in 53 quarters since. The position peaked at $202M in Q2 2021. 476 funds tracked by Wall St. Rank hold IWO as of Q2 2026.

Cohen Klingenstein held 484,414 shares of iShares Russell 2000 Growth ETF worth $191M as of Q2 2026.
Cohen Klingenstein sold 8,269 iShares Russell 2000 Growth ETF shares in Q2 2026, an estimated $3.02M.
iShares Russell 2000 Growth ETF made up 5.46% of Cohen Klingenstein's portfolio in Q2 2026, its #4 holding.
Cohen Klingenstein first reported a position in iShares Russell 2000 Growth ETF in Q2 2013 and has held it in 53 quarters since.
Cohen Klingenstein's iShares Russell 2000 Growth ETF position peaked at $202M in Q2 2021.
476 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2026.

Based on Cohen Klingenstein's 13F filing for Q2 2026, filed 15 Jul 2026.