D.J. St. Germain’s iShares Russell 2000 Growth ETF IWO Stock Holding History

D.J. St. Germain’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	$675K	Hold	1,714	–	–	0.02%	206
2026 Q1	$538K	Hold	1,714	–	–	0.02%	214
2025 Q4	$554K	Hold	1,714	–	–	0.02%	210
2025 Q3	$549K	Hold	1,714	–	–	0.02%	206
2025 Q2	$490K	Hold	1,714	–	–	0.02%	216
2025 Q1	$438K	Sell	1,714 -270	-14%	-$76.2K	0.02%	201
2024 Q4	$571K	Buy	1,984 +140	+8%	+$41.4K	0.03%	205
2024 Q3	$524K	Hold	1,844	–	–	0.02%	200
2024 Q2	$484K	Sell	1,844 -31	-2%	-$8.05K	0.02%	202
2024 Q1	$508K	Buy	1,875 +31	+2%	+$7.92K	0.02%	197
2023 Q4	$465K	Sell	1,844 -10	-0.5%	-$2.25K	0.02%	197
2023 Q3	$416K	Sell	1,854 -166	-8%	-$39.7K	0.02%	198
2023 Q2	$490K	Buy	+2,020	New	+$463K	0.03%	187
2022 Q4	$441	Hold	2,055	–	–	﹤0.01%	367
2022 Q3	$424K	Hold	2,055	–	–	0.03%	164
2022 Q2	$424K	Hold	2,055	–	–	0.03%	164
2022 Q1	$526K	Hold	2,055	–	–	0.03%	161
2021 Q4	$602K	Sell	2,055 -40	-2%	-$12.1K	0.03%	157
2021 Q3	$615K	Buy	2,095 +25	+1%	+$7.51K	0.04%	151
2021 Q2	$645K	Hold	2,070	–	–	0.04%	148
2021 Q1	$623K	Hold	2,070	–	–	0.04%	142
2020 Q4	$593K	Sell	2,070 -15	-0.7%	-$3.82K	0.04%	139
2020 Q3	$462K	Sell	2,085 -35	-2%	-$7.66K	0.04%	145
2020 Q2	$439K	Hold	2,120	–	–	0.04%	141
2020 Q1	$335K	Hold	2,120	–	–	0.03%	164
2019 Q4	$454K	Hold	2,120	–	–	0.04%	156
2019 Q3	$409K	Hold	2,120	–	–	0.04%	137
2019 Q2	$426K	Hold	2,120	–	–	0.05%	127
2019 Q1	$417K	Hold	2,120	–	–	0.05%	129
2018 Q4	$356K	Hold	2,120	–	–	0.04%	135
2018 Q3	$456K	Hold	2,120	–	–	0.05%	121
2018 Q2	$433K	Hold	2,120	–	–	0.05%	117
2018 Q1	$404K	Hold	2,120	–	–	0.05%	116
2017 Q4	$396K	Hold	2,120	–	–	0.05%	113
2017 Q3	$379K	Hold	2,120	–	–	0.05%	112
2017 Q2	$358K	Sell	2,120 -7	-0.3%	-$1.15K	0.05%	115
2017 Q1	$344K	Sell	2,127 -500	-19%	-$79.4K	0.05%	113
2016 Q4	$404K	Hold	2,627	–	–	0.05%	110
2016 Q3	$391K	Hold	2,627	–	–	0.05%	110
2016 Q2	$360K	Hold	2,627	–	–	0.05%	120
2016 Q1	$348K	Buy	2,627 +500	+24%	+$62.4K	0.05%	121
2015 Q4	$296K	Hold	2,127	–	–	0.04%	117
2015 Q3	$285K	Sell	2,127 -50	-2%	-$7.41K	0.05%	90
2015 Q2	$337K	Hold	2,177	–	–	0.05%	81
2015 Q1	$330K	Hold	2,177	–	–	0.05%	82
2014 Q4	$310K	Hold	2,177	–	–	0.05%	86
2014 Q3	$282K	Hold	2,177	–	–	0.04%	89
2014 Q2	$301K	Hold	2,177	–	–	0.04%	84
2014 Q1	$296K	Hold	2,177	–	–	0.05%	83
2013 Q4	$295K	Hold	2,177	–	–	0.04%	84
2013 Q3	$274K	Hold	2,177	–	–	0.04%	84
2013 Q2	$243K	Buy	+2,177	New	+$238K	0.04%	82

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

D.J. St. Germain's IWO Position: Q2 2026 in Review

D.J. St. Germain held its iShares Russell 2000 Growth ETF (IWO) position steady in Q2 2026 at 1,714 shares worth $675K. The position accounts for 0.02% of the portfolio, ranked #206.

D.J. St. Germain first reported a position in IWO in Q2 2013 and has held it in 52 quarters since. 1,104 funds tracked by Wall St. Rank hold IWO as of Q2 2026.

D.J. St. Germain held 1,714 shares of iShares Russell 2000 Growth ETF worth $675K as of Q2 2026.
D.J. St. Germain left its iShares Russell 2000 Growth ETF share count unchanged in Q2 2026.
iShares Russell 2000 Growth ETF made up 0.02% of D.J. St. Germain's portfolio in Q2 2026, its #206 holding.
D.J. St. Germain first reported a position in iShares Russell 2000 Growth ETF in Q2 2013 and has held it in 52 quarters since.
1,104 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.