Embree Financial Group’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Embree Financial Group’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	$396K	Sell	1,006 -30	-3%	-$10.9K	0.04%	190
2026 Q1	$325K	Sell	1,036 -8	-0.8%	-$2.66K	0.04%	198
2025 Q4	$337K	Buy	1,044 +1	+0.1%	+$325	0.04%	182
2025 Q3	$334K	Sell	1,043 -125	-11%	-$37.7K	0.04%	171
2025 Q2	$334K	Buy	1,168 +1	+0.1%	+$263	0.05%	163
2025 Q1	$298K	Hold	1,167	–	–	0.05%	163
2024 Q4	$336K	Buy	1,167 +1	+0.1%	+$296	0.06%	147
2024 Q3	$331K	Sell	1,166 -35	-3%	-$9.59K	0.06%	145
2024 Q2	$315K	Sell	1,201 -64	-5%	-$16.6K	0.06%	142
2024 Q1	$342K	Buy	1,265 +55	+5%	+$14.1K	0.07%	141
2023 Q4	$305K	Buy	+1,210	New	+$273K	0.06%	142

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

Embree Financial Group's IWO Position: Q2 2026 in Review

Embree Financial Group reduced its iShares Russell 2000 Growth ETF (IWO) stake by 2.9% in Q2 2026, selling an estimated $10.9K and leaving 1,006 shares worth $396K. The position accounts for 0.04% of the portfolio, ranked #190.

Embree Financial Group first reported a position in IWO in Q4 2023 and has held it in 11 quarters since. 1,104 funds tracked by Wall St. Rank hold IWO as of Q2 2026.

Embree Financial Group held 1,006 shares of iShares Russell 2000 Growth ETF worth $396K as of Q2 2026.
Embree Financial Group sold 30 iShares Russell 2000 Growth ETF shares in Q2 2026, an estimated $10.9K.
iShares Russell 2000 Growth ETF made up 0.04% of Embree Financial Group's portfolio in Q2 2026, its #190 holding.
Embree Financial Group first reported a position in iShares Russell 2000 Growth ETF in Q4 2023 and has held it in 11 quarters since.
1,104 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.