GTS Securities’s iShares Russell 2000 Growth ETF IWO Stock Holding History

GTS Securities’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
2024 Q4	–	Sell	-4,700	Closed	-$1.33M	–	2667
2024 Q3	$1.33M	Sell	4,700 -1,500	-24%	-$411K	﹤0.01%	1897
2024 Q2	$1.63M	Sell	6,200 -1,300	-17%	-$337K	﹤0.01%	1677
2024 Q1	$2.03M	Sell	7,500 -5,700	-43%	-$1.46M	﹤0.01%	1470
2023 Q4	$3.33M	Sell	13,200 -20,800	-61%	-$4.69M	0.01%	1286
2023 Q3	$7.62M	Buy	+34,000	New	+$8.14M	0.01%	712

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

GTS Securities's IWO Position: Q2 2026 in Review

GTS Securities reduced its iShares Russell 2000 Growth ETF (IWO) stake by 67% in Q2 2026, selling an estimated $17M and leaving 22,645 shares worth $8.92M. The position accounts for 0.19% of the portfolio, ranked #54.

GTS Securities first reported a position in IWO in Q3 2023 and has held it in 10 quarters since. The position peaked at $21.7M in Q1 2026. 1,106 funds tracked by Wall St. Rank hold IWO as of Q2 2026.

GTS Securities held 22,645 shares of iShares Russell 2000 Growth ETF worth $8.92M as of Q2 2026.
GTS Securities sold 46,626 iShares Russell 2000 Growth ETF shares in Q2 2026, an estimated $17M.
iShares Russell 2000 Growth ETF made up 0.19% of GTS Securities's portfolio in Q2 2026, its #54 holding.
GTS Securities first reported a position in iShares Russell 2000 Growth ETF in Q3 2023 and has held it in 10 quarters since.
GTS Securities's iShares Russell 2000 Growth ETF position peaked at $21.7M in Q1 2026.
1,106 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.