Graypoint LLC’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Graypoint LLC’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 Q2	$1.04M	Hold	3,639	–	–	0.06%	207
2025 Q1	$930K	Hold	3,639	–	–	0.06%	214
2024 Q4	$1.05M	Hold	3,639	–	–	0.06%	195
2024 Q3	$1.03M	Sell	3,639 -3	-0.1%	-$822	0.07%	188
2024 Q2	$956K	Hold	3,642	–	–	0.07%	184
2024 Q1	$986K	Hold	3,642	–	–	0.07%	175
2023 Q4	$919K	Hold	3,642	–	–	0.07%	177
2023 Q3	$816K	Hold	3,642	–	–	0.08%	171
2023 Q2	$884K	Hold	3,642	–	–	0.09%	144
2023 Q1	$826K	Hold	3,642	–	–	0.09%	145
2022 Q4	$781K	Hold	3,642	–	–	0.09%	146
2022 Q3	$752K	Hold	3,642	–	–	0.1%	146
2022 Q2	$751K	Hold	3,642	–	–	0.1%	144
2022 Q1	$931K	Hold	3,642	–	–	0.09%	142
2021 Q4	$1.07M	Hold	3,642	–	–	0.11%	130
2021 Q3	$1.07M	Hold	3,642	–	–	0.13%	113
2021 Q2	$1.14M	Hold	3,642	–	–	0.15%	111
2021 Q1	$1.09M	Hold	3,642	–	–	0.17%	108
2020 Q4	$1.04M	Buy	3,642 +14	+0.4%	+$3.57K	0.18%	104
2020 Q3	$804K	Buy	+3,628	New	+$794K	0.16%	104

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

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

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

Graypoint LLC's IWO Position: Q2 2025 in Review

Graypoint LLC held its iShares Russell 2000 Growth ETF (IWO) position steady in Q2 2025 at 3,639 shares worth $1.04M. The position accounts for 0.06% of the portfolio, ranked #207.

Graypoint LLC first reported a position in IWO in Q3 2020 and has held it in 20 quarters since. The position peaked at $1.14M in Q2 2021. 960 funds tracked by Wall St. Rank hold IWO as of Q2 2025.

Graypoint LLC held 3,639 shares of iShares Russell 2000 Growth ETF worth $1.04M as of Q2 2025.
Graypoint LLC left its iShares Russell 2000 Growth ETF share count unchanged in Q2 2025.
iShares Russell 2000 Growth ETF made up 0.06% of Graypoint LLC's portfolio in Q2 2025, its #207 holding.
Graypoint LLC first reported a position in iShares Russell 2000 Growth ETF in Q3 2020 and has held it in 20 quarters since.
Graypoint LLC's iShares Russell 2000 Growth ETF position peaked at $1.14M in Q2 2021.
960 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.