CB
IWO icon

Commerce Bank’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$68.3M Buy
239,083
+7,019
+3% +$2.01M 0.4% 68
2025
Q1
$59.3M Sell
232,064
-4,020
-2% -$1.03M 0.38% 68
2024
Q4
$67.9M Sell
236,084
-7,348
-3% -$2.11M 0.42% 56
2024
Q3
$69.1M Sell
243,432
-1,602
-0.7% -$455K 0.42% 58
2024
Q2
$64.3M Sell
245,034
-34,526
-12% -$9.06M 0.42% 55
2024
Q1
$75.7M Sell
279,560
-1,040
-0.4% -$282K 0.5% 52
2023
Q4
$70.8M Sell
280,600
-13,158
-4% -$3.32M 0.5% 52
2023
Q3
$65.8M Sell
293,758
-993
-0.3% -$223K 0.52% 52
2023
Q2
$71.5M Sell
294,751
-539
-0.2% -$131K 0.54% 47
2023
Q1
$67M Sell
295,290
-14,870
-5% -$3.37M 0.52% 49
2022
Q4
$66.5M Buy
310,160
+61,973
+25% +$13.3M 0.54% 51
2022
Q3
$51.3M Sell
248,187
-3,665
-1% -$757K 0.45% 60
2022
Q2
$52M Sell
251,852
-9,026
-3% -$1.86M 0.42% 62
2022
Q1
$66.7M Buy
260,878
+5,034
+2% +$1.29M 0.46% 54
2021
Q4
$75M Sell
255,844
-870
-0.3% -$255K 0.49% 47
2021
Q3
$75.4M Sell
256,714
-6,664
-3% -$1.96M 0.53% 45
2021
Q2
$82.1M Sell
263,378
-15,270
-5% -$4.76M 0.58% 45
2021
Q1
$83.8M Sell
278,648
-18,820
-6% -$5.66M 0.64% 39
2020
Q4
$85.3M Sell
297,468
-15,400
-5% -$4.42M 0.69% 34
2020
Q3
$69.3M Sell
312,868
-5,074
-2% -$1.12M 0.63% 40
2020
Q2
$65.8M Sell
317,942
-9,032
-3% -$1.87M 0.64% 42
2020
Q1
$51.7M Sell
326,974
-15,028
-4% -$2.38M 0.63% 43
2019
Q4
$73.3M Buy
342,002
+9,912
+3% +$2.12M 0.7% 34
2019
Q3
$64M Buy
332,090
+3,997
+1% +$770K 0.66% 39
2019
Q2
$65.9M Buy
328,093
+8,363
+3% +$1.68M 0.74% 35
2019
Q1
$62.9M Buy
319,730
+1,735
+0.5% +$341K 0.74% 35
2018
Q4
$53.4M Buy
317,995
+37,412
+13% +$6.29M 0.68% 40
2018
Q3
$60.3M Buy
280,583
+11,274
+4% +$2.42M 0.72% 36
2018
Q2
$55M Buy
269,309
+11,619
+5% +$2.37M 0.7% 36
2018
Q1
$49.1M Sell
257,690
-4,157
-2% -$792K 0.65% 40
2017
Q4
$48.9M Buy
261,847
+5,255
+2% +$981K 0.64% 42
2017
Q3
$45.9M Sell
256,592
-10
-0% -$1.79K 0.62% 42
2017
Q2
$43.3M Sell
256,602
-6,920
-3% -$1.17M 0.61% 43
2017
Q1
$42.6M Buy
263,522
+1,022
+0.4% +$165K 0.61% 43
2016
Q4
$40.4M Sell
262,500
-2,517
-0.9% -$387K 0.6% 43
2016
Q3
$39.5M Sell
265,017
-5,349
-2% -$796K 0.61% 42
2016
Q2
$37.1M Sell
270,366
-5,366
-2% -$736K 0.59% 46
2016
Q1
$36.6M Sell
275,732
-10,364
-4% -$1.37M 0.61% 43
2015
Q4
$39.8M Sell
286,096
-19,606
-6% -$2.73M 0.67% 38
2015
Q3
$41M Buy
305,702
+15,888
+5% +$2.13M 0.7% 34
2015
Q2
$44.8M Buy
289,814
+3,372
+1% +$521K 0.7% 32
2015
Q1
$43.4M Buy
286,442
+4,022
+1% +$610K 0.67% 33
2014
Q4
$40.2M Sell
282,420
-3,203
-1% -$456K 0.64% 38
2014
Q3
$37M Sell
285,623
-8,969
-3% -$1.16M 0.61% 40
2014
Q2
$40.8M Sell
294,592
-4,135
-1% -$572K 0.67% 37
2014
Q1
$40.6M Buy
298,727
+2,044
+0.7% +$278K 0.69% 32
2013
Q4
$40.2M Buy
296,683
+172
+0.1% +$23.3K 0.7% 32
2013
Q3
$37.3M Sell
296,511
-11,114
-4% -$1.4M 0.67% 33
2013
Q2
$34.3M Buy
+307,625
New +$34.3M 0.64% 30