Compass Ion Advisors’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Compass Ion Advisors’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	$302K	Buy	766 +6	+0.8%	+$2.19K	0.03%	240
2026 Q1	$239K	Hold	760	–	–	0.02%	252
2025 Q4	$246K	Sell	760 -12	-2%	-$3.9K	0.02%	243
2025 Q3	$247K	Hold	772	–	–	0.02%	249
2025 Q2	$221K	Buy	+772	New	+$203K	0.02%	249
2025 Q1	–	Sell	-771	Closed	-$222K	–	269
2024 Q4	$222K	Buy	771 +1	+0.1%	+$296	0.03%	240
2024 Q3	$219K	Buy	770 +1	+0.1%	+$274	0.03%	246
2024 Q2	$208K	Hold	769	–	–	0.03%	219
2024 Q1	$208K	Buy	+769	New	+$196K	0.03%	218

Other funds holding IWO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Compass Ion Advisors's IWO Position: Q2 2026 in Review

Compass Ion Advisors increased its iShares Russell 2000 Growth ETF (IWO) stake by 0.79% in Q2 2026, buying an estimated $2.19K and bringing the position to 766 shares worth $302K. The position accounts for 0.03% of the portfolio, ranked #240.

Compass Ion Advisors first reported a position in IWO in Q1 2024 and has held it in 9 quarters since. 1,104 funds tracked by Wall St. Rank hold IWO as of Q2 2026.

Compass Ion Advisors held 766 shares of iShares Russell 2000 Growth ETF worth $302K as of Q2 2026.
Compass Ion Advisors bought 6 iShares Russell 2000 Growth ETF shares in Q2 2026, an estimated $2.19K.
iShares Russell 2000 Growth ETF made up 0.03% of Compass Ion Advisors's portfolio in Q2 2026, its #240 holding.
Compass Ion Advisors first reported a position in iShares Russell 2000 Growth ETF in Q1 2024 and has held it in 9 quarters since.
1,104 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.