Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Fuller & Thaler Asset Management’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 		$27.9M Sell
88,846
-3,742
-4% -$1.24M 0.09% 257
2025
Q4 		$29.9M Buy
92,588
+57,436
+163% +$18.7M 0.1% 246
2025
Q3 		$11.2M Sell
35,152
-2,318
-6% -$699K 0.04% 285
2025
Q2 		$10.7M Sell
37,470
-44,907
-55% -$11.8M 0.04% 290
2025
Q1 		$21M Buy
82,377
+10,133
+14% +$2.86M 0.08% 252
2024
Q4 		$20.8M Buy
72,244
+57,492
+390% +$17M 0.08% 260
2024
Q3 		$4.19M Sell
14,752
-15,369
-51% -$4.21M 0.02% 324
2024
Q2 		$7.91M Buy
30,121
+7,026
+30% +$1.82M 0.03% 300
2024
Q1 		$6.25M Buy
23,095
+14,290
+162% +$3.65M 0.03% 299
2023
Q4 		$2.22M Buy
8,805
+2,756
+46% +$621K 0.01% 351
2023
Q3 		$1.36M Buy
6,049
+4,567
+308% +$1.09M 0.01% 371
2023
Q2 		$360K Sell
1,482
-1,624
-52% -$372K ﹤0.01% 419
2023
Q1 		$704K Sell
3,106
-3,610
-54% -$826K ﹤0.01% 397
2022
Q4 		$1.44M Buy
6,716
+4,937
+278% +$1.08M 0.01% 362
2022
Q3 		$368K Sell
1,779
-2,179
-55% -$490K ﹤0.01% 397
2022
Q2 		$817K Buy
3,958
+286
+8% +$63.8K 0.01% 396
2022
Q1 		$939K Sell
3,672
-8,105
-69% -$2.07M 0.01% 406
2021
Q4 		$3.45M Buy
11,777
+9,114
+342% +$2.75M 0.02% 301
2021
Q3 		$782K Buy
2,663
+363
+16% +$109K 0.01% 400
2021
Q2 		$717K Buy
2,300
+415
+22% +$125K ﹤0.01% 403
2021
Q1 		$567K Buy
1,885
+1,056
+127% +$328K ﹤0.01% 406
2020
Q4 		$238K Sell
829
-1,539
-65% -$392K ﹤0.01% 438
2020
Q3 		$525K Buy
2,368
+385
+19% +$84.3K 0.01% 378
2020
Q2 		$410K Buy
1,983
+813
+69% +$152K 0.01% 355
2020
Q1 		$185K Sell
1,170
-402
-26% -$79.8K ﹤0.01% 393
2019
Q4 		$337K Sell
1,572
-1,186
-43% -$241K ﹤0.01% 359
2019
Q3 		$532K Buy
2,758
+1,742
+171% +$345K 0.01% 347
2019
Q2 		$204K Sell
1,016
-190
-16% -$37.6K ﹤0.01% 378
2019
Q1 		$237K Sell
1,206
-1,017
-46% -$193K ﹤0.01% 352
2018
Q4 		$373K Buy
2,223
+1,790
+413% +$334K 0.01% 336
2018
Q3 		$93K Buy
+433
New +$92.3K ﹤0.01% 371

Other funds holding IWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM

Fuller & Thaler Asset Management's IWO Position: Q1 2026 in Review

Fuller & Thaler Asset Management reduced its iShares Russell 2000 Growth ETF (IWO) stake by 4% in Q1 2026, selling an estimated $1.24M and leaving 88,846 shares worth $27.9M. The position accounts for 0.09% of the portfolio, ranked #257.

Fuller & Thaler Asset Management first reported a position in IWO in Q3 2018 and has held it in 31 quarters since. The position peaked at $29.9M in Q4 2025. 1,020 funds tracked by Wall St. Rank hold IWO as of Q1 2026.

  • Fuller & Thaler Asset Management held 88,846 shares of iShares Russell 2000 Growth ETF worth $27.9M as of Q1 2026.
  • Fuller & Thaler Asset Management sold 3,742 iShares Russell 2000 Growth ETF shares in Q1 2026, an estimated $1.24M.
  • iShares Russell 2000 Growth ETF made up 0.09% of Fuller & Thaler Asset Management's portfolio in Q1 2026, its #257 holding.
  • Fuller & Thaler Asset Management first reported a position in iShares Russell 2000 Growth ETF in Q3 2018 and has held it in 31 quarters since.
  • Fuller & Thaler Asset Management's iShares Russell 2000 Growth ETF position peaked at $29.9M in Q4 2025.
  • 1,020 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2026, filed 14 May 2026.