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Concourse Financial Group Securities’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-1,579
Closed -$475K – 1083
2024
Q4 		$475K Buy
1,579
+17
+1% +$5.03K 0.03% 486
2024
Q3 		$444K Buy
1,562
+70
+5% +$19.2K 0.03% 487
2024
Q2 		$392K Sell
1,492
-25
-2% -$6.49K 0.02% 509
2024
Q1 		$411K Sell
1,517
-22
-1% -$5.62K 0.03% 482
2023
Q4 		$388K Buy
1,539
+286
+23% +$64.5K 0.03% 495
2023
Q3 		$282K Buy
1,253
+121
+11% +$29K 0.02% 536
2023
Q2 		$275K Buy
1,132
+440
+64% +$101K 0.02% 558
2023
Q1 		$157K Buy
692
+27
+4% +$6.18K 0.01% 724
2022
Q4 		$143K Sell
665
-70
-10% -$15.3K 0.01% 718
2022
Q3 		$152K Buy
735
+60
+9% +$13.5K 0.01% 601
2022
Q2 		$139K Sell
675
-306
-31% -$68.2K 0.01% 704
2022
Q1 		$251K Sell
981
-777
-44% -$199K 0.02% 578
2021
Q4 		$515K Buy
1,758
+90
+5% +$27.1K 0.03% 477
2021
Q3 		$490K Buy
1,668
+170
+11% +$51.1K 0.03% 469
2021
Q2 		$467K Sell
1,498
-217
-13% -$65.3K 0.03% 472
2021
Q1 		$516K Buy
1,715
+413
+32% +$128K 0.04% 423
2020
Q4 		$373K Sell
1,302
-292
-18% -$74.4K 0.03% 437
2020
Q3 		$353K Sell
1,594
-151
-9% -$33K 0.03% 404
2020
Q2 		$361K Sell
1,745
-8
-0.5% -$1.5K 0.04% 383
2020
Q1 		$277K Buy
1,753
+121
+7% +$24K 0.03% 385
2019
Q4 		$350K Buy
1,632
+1,030
+171% +$209K 0.03% 364
2019
Q3 		$116K Sell
602
-936
-61% -$186K 0.03% 411
2019
Q2 		$309K Sell
1,538
-79
-5% -$15.6K 0.03% 355
2019
Q1 		$318K Sell
1,617
-105
-6% -$20K 0.03% 359
2018
Q4 		$289K Buy
1,722
+726
+73% +$135K 0.03% 348
2018
Q3 		$215K Buy
+996
New +$212K 0.06% 270

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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Concourse Financial Group Securities's IWO Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares Russell 2000 Growth ETF (IWO) in Q1 2025, closing a stake of 1,579 shares — an estimated $475K sold.

Concourse Financial Group Securities first reported a position in IWO in Q3 2018 and held it in 26 quarters. The position peaked at $516K in Q1 2021. 957 funds tracked by Wall St. Rank hold IWO as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares Russell 2000 Growth ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,579 iShares Russell 2000 Growth ETF shares in Q1 2025, an estimated $475K.
  • Concourse Financial Group Securities first reported a position in iShares Russell 2000 Growth ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's iShares Russell 2000 Growth ETF position peaked at $516K in Q1 2021.
  • 957 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.