Grayhawk Investment Strategies’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Grayhawk Investment Strategies’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 Q1	$522K	Sell	2,044 -600	-23%	-$169K	1.19%	13
2024 Q4	$761K	Hold	2,644	–	–	1.45%	11
2024 Q3	$751K	Buy	+2,644	New	+$724K	1.17%	15
2024 Q2	–	Sell	-2,644	Closed	-$716K	–	141
2024 Q1	$716K	Hold	2,644	–	–	0.63%	22
2023 Q4	$667K	Sell	2,644 -300	-10%	-$67.6K	0.34%	72
2023 Q3	$660K	Buy	2,944 +100	+4%	+$23.9K	0.44%	22
2023 Q2	$690K	Sell	2,844 -29,300	-91%	-$6.72M	0.45%	23
2023 Q1	$13.3M	Buy	32,144 +23,980	+294%	+$5.49M	6.39%	7
2022 Q4	$1.38M	Buy	8,164 +820	+11%	+$180K	1.03%	18
2022 Q3	$1.52M	Buy	7,344 +2,600	+55%	+$585K	1.03%	20
2022 Q2	$1.26M	Buy	+4,744	New	+$1.06M	0.55%	22

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Grayhawk Investment Strategies's IWO Position: Q1 2025 in Review

Grayhawk Investment Strategies reduced its iShares Russell 2000 Growth ETF (IWO) stake by 23% in Q1 2025, selling an estimated $169K and leaving 2,044 shares worth $522K. The position accounts for 1.19% of the portfolio, ranked #13.

Grayhawk Investment Strategies first reported a position in IWO in Q2 2022 and has held it in 11 quarters since. The position peaked at $13.3M in Q1 2023. 957 funds tracked by Wall St. Rank hold IWO as of Q1 2025.

Grayhawk Investment Strategies held 2,044 shares of iShares Russell 2000 Growth ETF worth $522K as of Q1 2025.
Grayhawk Investment Strategies sold 600 iShares Russell 2000 Growth ETF shares in Q1 2025, an estimated $169K.
iShares Russell 2000 Growth ETF made up 1.19% of Grayhawk Investment Strategies's portfolio in Q1 2025, its #13 holding.
Grayhawk Investment Strategies first reported a position in iShares Russell 2000 Growth ETF in Q2 2022 and has held it in 11 quarters since.
Grayhawk Investment Strategies's iShares Russell 2000 Growth ETF position peaked at $13.3M in Q1 2023.
957 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2025.

Based on Grayhawk Investment Strategies's 13F filing for Q1 2025, filed 15 May 2025.