Fountainhead AM’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Fountainhead AM’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
2025 Q4	–	Sell	-1,057	Closed	-$338K	–	203
2025 Q3	$338K	Buy	1,057 +1	+0.1%	+$302	0.04%	151
2025 Q2	$302K	Buy	1,056 +9	+0.9%	+$2.37K	0.04%	154
2025 Q1	$268K	Sell	1,047 -2	-0.2%	-$564	0.04%	148
2024 Q4	$302K	Buy	1,049 +3	+0.3%	+$887	0.06%	123
2024 Q3	$297K	Sell	1,046 -42	-4%	-$11.5K	0.06%	106
2024 Q2	$286K	Buy	+1,088	New	+$282K	0.07%	99

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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fountainhead AM's IWO Position: Q4 2025 in Review

Fountainhead AM sold out of iShares Russell 2000 Growth ETF (IWO) in Q4 2025, closing a stake of 1,057 shares — an estimated $338K sold.

Fountainhead AM first reported a position in IWO in Q2 2024 and held it in 6 quarters. The position peaked at $338K in Q3 2025. 1,064 funds tracked by Wall St. Rank hold IWO as of Q4 2025.

Fountainhead AM reported no remaining iShares Russell 2000 Growth ETF position as of Q4 2025 after selling out during the quarter.
Fountainhead AM sold 1,057 iShares Russell 2000 Growth ETF shares in Q4 2025, an estimated $338K.
Fountainhead AM first reported a position in iShares Russell 2000 Growth ETF in Q2 2024 and held it in 6 quarters.
Fountainhead AM's iShares Russell 2000 Growth ETF position peaked at $338K in Q3 2025.
1,064 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q4 2025.

Based on Fountainhead AM's 13F filing for Q4 2025, filed 18 Feb 2026.