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

DF Dent & 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 Q1	–	Sell	-6,534	Closed	-$2.11M	–	272
2025 Q4	$2.11M	Buy	+6,534	New	+$2.13M	0.03%	133
2025 Q1	–	Sell	-6,067	Closed	-$1.75M	–	264
2024 Q4	$1.75M	Buy	+6,067	New	+$1.79M	0.02%	138
2024 Q1	–	Sell	-2,442	Closed	-$616K	–	270
2023 Q4	$616K	Buy	+2,442	New	+$550K	0.01%	178
2022 Q4	–	Sell	-1,500	Closed	-$310K	–	248
2022 Q3	$310K	Buy	+1,500	New	+$338K	﹤0.01%	202
2019 Q3	–	Sell	-1,000	Closed	-$201K	–	218
2019 Q2	$201K	Sell	1,000 -2,174	-68%	-$430K	﹤0.01%	210
2019 Q1	$624K	Sell	3,174 -9,876	-76%	-$1.88M	0.01%	164
2018 Q4	$2.19M	Buy	+13,050	New	+$2.43M	0.05%	86

Other funds holding IWO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

DF Dent & Co's IWO Position: Q1 2026 in Review

DF Dent & Co sold out of iShares Russell 2000 Growth ETF (IWO) in Q1 2026, closing a stake of 6,534 shares — an estimated $2.11M sold.

DF Dent & Co first reported a position in IWO in Q4 2018 and held it in 7 quarters. The position peaked at $2.19M in Q4 2018. 1,019 funds tracked by Wall St. Rank hold IWO as of Q1 2026.

DF Dent & Co reported no remaining iShares Russell 2000 Growth ETF position as of Q1 2026 after selling out during the quarter.
DF Dent & Co sold 6,534 iShares Russell 2000 Growth ETF shares in Q1 2026, an estimated $2.11M.
DF Dent & Co first reported a position in iShares Russell 2000 Growth ETF in Q4 2018 and held it in 7 quarters.
DF Dent & Co's iShares Russell 2000 Growth ETF position peaked at $2.19M in Q4 2018.
1,019 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2026.

Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.