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Davidson Trust Company’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Davidson Trust Company’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
Q1 		$1.11M Buy
3,545
+102
+3% +$33.9K 0.48% 56
2025
Q4 		$1.11M Sell
3,443
-76
-2% -$24.7K 0.46% 60
2025
Q3 		$1.13M Buy
3,519
+207
+6% +$62.4K 0.46% 56
2025
Q2 		$947K Buy
3,312
+217
+7% +$57.1K 0.44% 61
2025
Q1 		$791K Buy
3,095
+68
+2% +$19.2K 0.38% 65
2024
Q4 		$871K Sell
3,027
-97
-3% -$28.7K 0.45% 60
2024
Q3 		$887K Buy
3,124
+174
+6% +$47.7K 0.46% 58
2024
Q2 		$775K Sell
2,950
-218
-7% -$56.6K 0.53% 55
2024
Q1 		$858K Sell
3,168
-2
-0.1% -$511 0.5% 48
2023
Q4 		$800K Sell
3,170
-54
-2% -$12.2K 0.52% 48
2023
Q3 		$722K Buy
3,224
+32
+1% +$7.66K 0.54% 48
2023
Q2 		$775K Sell
3,192
-182
-5% -$41.7K 0.56% 47
2023
Q1 		$765K Buy
3,374
+111
+3% +$25.4K 0.59% 44
2022
Q4 		$700K Buy
3,263
+108
+3% +$23.7K 0.62% 44
2022
Q3 		$652K Sell
3,155
-63
-2% -$14.2K 0.63% 43
2022
Q2 		$663K Buy
3,218
+87
+3% +$19.4K 0.59% 48
2022
Q1 		$801K Buy
3,131
+91
+3% +$23.3K 0.6% 47
2021
Q4 		$891K Sell
3,040
-23
-0.8% -$6.93K 0.61% 46
2021
Q3 		$900K Buy
3,063
+223
+8% +$67K 0.69% 42
2021
Q2 		$886K Buy
2,840
+724
+34% +$218K 0.69% 43
2021
Q1 		$636K Sell
2,116
-376
-15% -$117K 0.53% 55
2020
Q4 		$714K Sell
2,492
-167
-6% -$42.6K 0.61% 48
2020
Q3 		$588K Sell
2,659
-34
-1% -$7.44K 0.53% 55
2020
Q2 		$556K Sell
2,693
-47
-2% -$8.79K 0.54% 54
2020
Q1 		$432K Buy
2,740
+71
+3% +$14.1K 0.53% 54
2019
Q4 		$571K Buy
+2,669
New +$542K 0.58% 48

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM

Davidson Trust Company's IWO Position: Q1 2026 in Review

Davidson Trust Company increased its iShares Russell 2000 Growth ETF (IWO) stake by 3% in Q1 2026, buying an estimated $33.9K and bringing the position to 3,545 shares worth $1.11M. The position accounts for 0.48% of the portfolio, ranked #56.

Davidson Trust Company first reported a position in IWO in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.13M in Q3 2025. 1,019 funds tracked by Wall St. Rank hold IWO as of Q1 2026.

  • Davidson Trust Company held 3,545 shares of iShares Russell 2000 Growth ETF worth $1.11M as of Q1 2026.
  • Davidson Trust Company bought 102 iShares Russell 2000 Growth ETF shares in Q1 2026, an estimated $33.9K.
  • iShares Russell 2000 Growth ETF made up 0.48% of Davidson Trust Company's portfolio in Q1 2026, its #56 holding.
  • Davidson Trust Company first reported a position in iShares Russell 2000 Growth ETF in Q4 2019 and has held it in 26 quarters since.
  • Davidson Trust Company's iShares Russell 2000 Growth ETF position peaked at $1.13M in Q3 2025.
  • 1,019 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2026.

Based on Davidson Trust Company's 13F filing for Q1 2026, filed 20 Apr 2026.