Davenport & Co’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Davenport & Co’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	$1.23M	Buy	3,123 +318	+11%	+$116K	0.01%	711
2026 Q1	$880K	Buy	2,805 +1,015	+57%	+$338K	﹤0.01%	755
2025 Q4	$578K	Buy	1,790 +369	+26%	+$120K	﹤0.01%	854
2025 Q3	$455K	Buy	1,421 +133	+10%	+$40.1K	﹤0.01%	924
2025 Q2	$368K	Buy	+1,288	New	+$339K	﹤0.01%	970
2025 Q1	–	Sell	-700	Closed	-$201K	–	1200
2024 Q4	$201K	Buy	+700	New	+$207K	﹤0.01%	1118
2022 Q1	–	Sell	-738	Closed	-$216K	–	1098
2021 Q4	$216K	Buy	+738	New	+$222K	﹤0.01%	1008

Other funds holding IWO

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

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

OFS Enterprise Kearney, Nebraska $392M AUM

LFWA

LBJ Family Wealth Advisors Austin, Texas $196M AUM 22.12% 1-Year Est. Return

Davenport & Co's IWO Position: Q2 2026 in Review

Davenport & Co increased its iShares Russell 2000 Growth ETF (IWO) stake by 11% in Q2 2026, buying an estimated $116K and bringing the position to 3,123 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #711.

Davenport & Co first reported a position in IWO in Q4 2021 and has held it in 7 quarters since. 221 funds tracked by Wall St. Rank hold IWO as of Q2 2026.

Davenport & Co held 3,123 shares of iShares Russell 2000 Growth ETF worth $1.23M as of Q2 2026.
Davenport & Co bought 318 iShares Russell 2000 Growth ETF shares in Q2 2026, an estimated $116K.
iShares Russell 2000 Growth ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #711 holding.
Davenport & Co first reported a position in iShares Russell 2000 Growth ETF in Q4 2021 and has held it in 7 quarters since.
221 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.