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

Ellis 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 		$245K Buy
+620
New +$226K 0.04% 256
2026
Q1 		– Sell
-680
Closed -$220K – 271
2025
Q4 		$220K Sell
680
-5
-0.7% -$1.63K 0.04% 235
2025
Q3 		$219K Buy
+685
New +$207K 0.04% 222
2025
Q2 		– Sell
-798
Closed -$204K – 244
2025
Q1 		$204K Buy
798
+1
+0.1% +$282 0.04% 226
2024
Q4 		$230K Buy
797
+1
+0.1% +$296 0.05% 217
2024
Q3 		$226K Buy
796
+1
+0.1% +$274 0.04% 216
2024
Q2 		$209K Buy
795
+1
+0.1% +$260 0.04% 214
2024
Q1 		$215K Buy
794
+1
+0.1% +$256 0.05% 210
2023
Q4 		$200K Buy
+793
New +$179K 0.05% 217
2022
Q4 		– Sell
-787
Closed -$162K – 461
2022
Q3 		$162K Buy
787
+1
+0.1% +$225 0.04% 217
2022
Q2 		$162K Buy
786
+1
+0.1% +$223 0.04% 233
2022
Q1 		$200K Sell
785
-315
-29% -$80.6K 0.05% 216
2021
Q4 		$322K Hold
1,100
– – 0.07% 166
2021
Q3 		$323K Buy
1,100
+1
+0.1% +$300 0.08% 161
2021
Q2 		$342K Sell
1,099
-1
-0.1% -$301 0.09% 153
2021
Q1 		$331K Buy
1,100
+1
+0.1% +$310 0.09% 146
2020
Q4 		$315K Buy
1,099
+1
+0.1% +$255 0.1% 143
2020
Q3 		$243K Buy
1,098
+1
+0.1% +$219 0.09% 149
2020
Q2 		$227K Sell
1,097
-1,051
-49% -$197K 0.09% 147
2020
Q1 		$316K Buy
2,148
+1,014
+89% +$201K 0.15% 108
2019
Q4 		$243K Buy
1,134
+66
+6% +$13.4K 0.08% 138
2019
Q3 		$201K Buy
1,068
+1
+0.1% +$198 0.07% 147
2019
Q2 		$216K Hold
1,067
– – 0.08% 148
2019
Q1 		$211K Sell
1,067
-129
-11% -$24.5K 0.09% 146
2018
Q4 		$201K Buy
+1,196
New +$223K 0.09% 144

Other funds holding IWO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Goldman Sachs
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
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

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

Ellis Investment Partners opened a new position in iShares Russell 2000 Growth ETF (IWO) in Q2 2026: 620 shares worth $245K. The stake represents 0.04% of the portfolio and ranks #256 among its holdings. This is a return to the name: Ellis Investment Partners previously reported a position in IWO as recently as Q4 2025.

Ellis Investment Partners first reported a position in IWO in Q4 2018 and has held it in 25 quarters since. The position peaked at $342K in Q2 2021. 1,104 funds tracked by Wall St. Rank hold IWO as of Q2 2026.

  • Ellis Investment Partners held 620 shares of iShares Russell 2000 Growth ETF worth $245K as of Q2 2026.
  • iShares Russell 2000 Growth ETF was a new Ellis Investment Partners position in Q2 2026.
  • iShares Russell 2000 Growth ETF made up 0.04% of Ellis Investment Partners's portfolio in Q2 2026, its #256 holding.
  • Ellis Investment Partners first reported a position in iShares Russell 2000 Growth ETF in Q4 2018 and has held it in 25 quarters since.
  • Ellis Investment Partners's iShares Russell 2000 Growth ETF position peaked at $342K in Q2 2021.
  • 1,104 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.