Confluence Wealth Services’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Confluence Wealth Services’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	$31.1M	Buy	78,858 +14,309	+22%	+$5.22M	0.89%	25
2026 Q1	$20.3M	Buy	64,549 +5,021	+8%	+$1.67M	0.79%	26
2025 Q4	$19.2M	Buy	59,528 +1,426	+2%	+$464K	0.8%	24
2025 Q3	$18.6M	Buy	58,102 +4,575	+9%	+$1.38M	0.92%	20
2025 Q2	$15.3M	Buy	53,527 +3,439	+7%	+$905K	0.83%	19
2025 Q1	$12.3M	Buy	50,088 +1,650	+3%	+$466K	0.78%	20
2024 Q4	$14.7M	Buy	48,438 +5,611	+13%	+$1.66M	0.95%	20
2024 Q3	$12.2M	Buy	42,827 +4,172	+11%	+$1.14M	0.89%	18
2024 Q2	$10.1M	Buy	38,655 +13,627	+54%	+$3.54M	0.81%	19
2024 Q1	$6.78M	Buy	25,028 +4,823	+24%	+$1.23M	0.6%	23
2023 Q4	$5.1M	Buy	20,205 +15,099	+296%	+$3.4M	0.56%	24
2023 Q3	$1.14M	Buy	5,106 +842	+20%	+$202K	0.23%	77
2023 Q2	$1.03M	Buy	4,264 +500	+13%	+$115K	0.22%	84
2023 Q1	$854K	Buy	3,764 +402	+12%	+$92K	0.2%	98
2022 Q4	$721K	Buy	+3,362	New	+$737K	0.19%	107

Other funds holding IWO

DADC

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

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

FHC

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

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

Confluence Wealth Services's IWO Position: Q2 2026 in Review

Confluence Wealth Services increased its iShares Russell 2000 Growth ETF (IWO) stake by 22% in Q2 2026, buying an estimated $5.22M and bringing the position to 78,858 shares worth $31.1M. The position accounts for 0.89% of the portfolio, ranked #25.

Confluence Wealth Services first reported a position in IWO in Q4 2022 and has held it in 15 quarters since. 342 funds tracked by Wall St. Rank hold IWO as of Q2 2026.

Confluence Wealth Services held 78,858 shares of iShares Russell 2000 Growth ETF worth $31.1M as of Q2 2026.
Confluence Wealth Services bought 14,309 iShares Russell 2000 Growth ETF shares in Q2 2026, an estimated $5.22M.
iShares Russell 2000 Growth ETF made up 0.89% of Confluence Wealth Services's portfolio in Q2 2026, its #25 holding.
Confluence Wealth Services first reported a position in iShares Russell 2000 Growth ETF in Q4 2022 and has held it in 15 quarters since.
342 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.