Davis Investment Partners’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Davis Investment Partners’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	$256K	Hold	650	–	–	0.08%	154
2026 Q1	$204K	Hold	650	–	–	0.07%	167
2025 Q4	$213K	Hold	650	–	–	0.07%	150
2025 Q3	$208K	Buy	+650	New	+$196K	0.07%	154
2024 Q2	–	Sell	-800	Closed	-$207K	–	118
2024 Q1	$207K	Buy	+800	New	+$204K	0.09%	112
2023 Q3	–	Sell	-800	Closed	-$200K	–	113
2023 Q2	$200K	Buy	+800	New	+$183K	0.1%	114

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

Davis Investment Partners's IWO Position: Q2 2026 in Review

Davis Investment Partners held its iShares Russell 2000 Growth ETF (IWO) position steady in Q2 2026 at 650 shares worth $256K. The position accounts for 0.08% of the portfolio, ranked #154.

Davis Investment Partners first reported a position in IWO in Q2 2023 and has held it in 6 quarters since. 1,104 funds tracked by Wall St. Rank hold IWO as of Q2 2026.

Davis Investment Partners held 650 shares of iShares Russell 2000 Growth ETF worth $256K as of Q2 2026.
Davis Investment Partners left its iShares Russell 2000 Growth ETF share count unchanged in Q2 2026.
iShares Russell 2000 Growth ETF made up 0.08% of Davis Investment Partners's portfolio in Q2 2026, its #154 holding.
Davis Investment Partners first reported a position in iShares Russell 2000 Growth ETF in Q2 2023 and has held it in 6 quarters since.
1,104 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.