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Coldstream Capital Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Coldstream Capital Management’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 		$6.58M Sell
16,709
-128
-0.8% -$46.7K 0.08% 130
2026
Q1 		$5.28M Sell
16,837
-685
-4% -$228K 0.07% 143
2025
Q4 		$5.66M Sell
17,522
-866
-5% -$282K 0.07% 143
2025
Q3 		$5.88M Sell
18,388
-385
-2% -$116K 0.08% 133
2025
Q2 		$5.37M Buy
18,773
+2,038
+12% +$536K 0.09% 133
2025
Q1 		$4.28M Sell
16,735
-1,396
-8% -$394K 0.09% 134
2024
Q4 		$5.22M Buy
18,131
+677
+4% +$200K 0.11% 117
2024
Q3 		$4.96M Sell
17,454
-342
-2% -$93.7K 0.11% 125
2024
Q2 		$4.67M Sell
17,796
-1,696
-9% -$440K 0.11% 114
2024
Q1 		$5.28M Sell
19,492
-20
-0.1% -$5.11K 0.13% 103
2023
Q4 		$4.92M Sell
19,512
-1,259
-6% -$284K 0.14% 103
2023
Q3 		$4.66M Hold
20,771
– – 0.15% 97
2023
Q2 		$5.04M Sell
20,771
-869
-4% -$199K 0.16% 93
2023
Q1 		$4.91M Sell
21,640
-179
-0.8% -$40.9K 0.16% 99
2022
Q4 		$4.68M Buy
+21,819
New +$4.78M 0.17% 100
2022
Q2 		$1.13M Buy
5,475
+4,290
+362% +$957K 0.04% 221
2022
Q1 		$303K Buy
+1,185
New +$303K 0.01% 563
2021
Q4 		– Sell
-986
Closed -$237K – 848
2021
Q3 		$237K Buy
+986
New +$296K 0.01% 352
2021
Q1 		– Sell
-722
Closed -$207K – 452
2020
Q4 		$207K Buy
+722
New +$184K 0.01% 387
2018
Q4 		– Sell
-1,157
Closed -$249K – 351
2018
Q3 		$249K Sell
1,157
-575
-33% -$123K 0.02% 292
2018
Q2 		$354K Sell
1,732
-139
-7% -$27.8K 0.04% 232
2018
Q1 		$357K Buy
1,871
+158
+9% +$30.3K 0.04% 214
2017
Q4 		$320K Buy
+1,713
New +$313K 0.03% 234

Other funds holding IWO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Coldstream Capital Management's IWO Position: Q2 2026 in Review

Coldstream Capital Management reduced its iShares Russell 2000 Growth ETF (IWO) stake by 0.76% in Q2 2026, selling an estimated $46.7K and leaving 16,709 shares worth $6.58M. The position accounts for 0.08% of the portfolio, ranked #130.

Coldstream Capital Management first reported a position in IWO in Q4 2017 and has held it in 23 quarters since. 1,104 funds tracked by Wall St. Rank hold IWO as of Q2 2026.

  • Coldstream Capital Management held 16,709 shares of iShares Russell 2000 Growth ETF worth $6.58M as of Q2 2026.
  • Coldstream Capital Management sold 128 iShares Russell 2000 Growth ETF shares in Q2 2026, an estimated $46.7K.
  • iShares Russell 2000 Growth ETF made up 0.08% of Coldstream Capital Management's portfolio in Q2 2026, its #130 holding.
  • Coldstream Capital Management first reported a position in iShares Russell 2000 Growth ETF in Q4 2017 and has held it in 23 quarters since.
  • 1,104 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.