HBK Sorce Advisory’s iShares Russell 2000 Growth ETF IWO Stock Holding History

HBK Sorce Advisory’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 Q2	$1.17M	Sell	3,031 -202	-6%	-$73.7K	0.02%	228
2026 Q1	$1.19M	Sell	3,233 -159	-5%	-$52.9K	0.02%	216
2025 Q4	$1.15M	Buy	3,392 +191	+6%	+$62.1K	0.03%	218
2025 Q3	$1.07M	Buy	3,201 +299	+10%	+$90.2K	0.03%	221
2025 Q2	$830K	Sell	2,902 -81	-3%	-$21.3K	0.02%	254
2025 Q1	$762K	Sell	2,983 -254	-8%	-$71.7K	0.02%	260
2024 Q4	$932K	Buy	3,237 +278	+9%	+$82.2K	0.03%	224
2024 Q3	$840K	Sell	2,959 -236	-7%	-$64.6K	0.03%	248
2024 Q2	$839K	Sell	3,195 -130	-4%	-$33.7K	0.03%	233
2024 Q1	$900K	Buy	3,325 +26	+0.8%	+$6.64K	0.03%	228
2023 Q4	$832K	Buy	3,299 +202	+7%	+$45.5K	0.03%	228
2023 Q3	$694K	Sell	3,097 -327	-10%	-$78.3K	0.03%	249
2023 Q2	$831K	Sell	3,424 -477	-12%	-$109K	0.04%	237
2023 Q1	$885K	Sell	3,901 -9,571	-71%	-$2.19M	0.04%	219
2022 Q4	$2.89M	Buy	13,472 +3,099	+30%	+$679K	0.08%	153
2022 Q3	$2.14M	Buy	10,373 +26	+0.3%	+$5.85K	0.14%	111
2022 Q2	$2.13M	Buy	10,347 +2,709	+35%	+$604K	0.16%	98
2022 Q1	$1.95M	Buy	7,638 +1,991	+35%	+$510K	0.11%	127
2021 Q4	$1.66M	Buy	5,647 +650	+13%	+$196K	0.08%	163
2021 Q3	$1.47M	Buy	4,997 +133	+3%	+$40K	0.08%	165
2021 Q2	$1.52M	Buy	4,864 +1,731	+55%	+$521K	0.08%	164
2021 Q1	$942K	Sell	3,133 -723	-19%	-$224K	0.06%	195
2020 Q4	$1.11M	Sell	3,856 -941	-20%	-$240K	0.07%	181
2020 Q3	$1.06M	Sell	4,797 -505	-10%	-$111K	0.08%	169
2020 Q2	$1.1M	Buy	5,302 +1,361	+35%	+$255K	0.08%	156
2020 Q1	$623K	Sell	3,941 -1,825	-32%	-$362K	0.06%	185
2019 Q4	$1.24M	Sell	5,766 -287	-5%	-$58.2K	0.11%	146
2019 Q3	$1.17M	Sell	6,053 -298	-5%	-$59.1K	0.11%	137
2019 Q2	$1.28M	Buy	6,351 +1,045	+20%	+$207K	0.12%	129
2019 Q1	$1.04M	Sell	5,306 -4,182	-44%	-$796K	0.1%	148
2018 Q4	$1.59M	Buy	9,488 +5,245	+124%	+$978K	0.18%	105
2018 Q3	$913K	Buy	4,243 +200	+5%	+$42.6K	0.1%	141
2018 Q2	$826K	Sell	4,043 -385	-9%	-$77K	0.1%	153
2018 Q1	$844K	Buy	4,428 +57	+1%	+$10.9K	0.11%	141
2017 Q4	$816K	Buy	4,371 +325	+8%	+$59.3K	0.1%	155
2017 Q3	$724K	Sell	4,046 -569	-12%	-$96.7K	0.11%	132
2017 Q2	$779K	Buy	4,615 +498	+12%	+$82K	0.12%	121
2017 Q1	$666K	Sell	4,117 -59	-1%	-$9.36K	0.11%	131
2016 Q4	$643K	Buy	4,176 +59	+1%	+$8.81K	0.12%	138
2016 Q3	$613K	Sell	4,117 -2,283	-36%	-$333K	0.12%	128
2016 Q2	$878K	Buy	6,400 +1,812	+39%	+$245K	0.19%	91
2016 Q1	$608K	Buy	4,588 +452	+11%	+$56.4K	0.14%	107
2015 Q4	$576K	Buy	4,136 +662	+19%	+$93.9K	0.15%	101
2015 Q3	$465K	Buy	3,474 +124	+4%	+$18.4K	0.15%	100
2015 Q2	$518K	Buy	+3,350	New	+$513K	0.18%	99
2015 Q1	–	Sell	-3,235	Closed	-$471K	–	212
2014 Q4	$461K	Sell	3,235 -215	-6%	-$29.1K	0.16%	102
2014 Q3	$447K	Buy	3,450 +193	+6%	+$25.9K	0.16%	90
2014 Q2	$451K	Hold	3,257	–	–	0.16%	92
2014 Q1	$443K	Hold	3,257	–	–	0.16%	88
2013 Q4	$441K	Sell	3,257 -1	-0%	-$130	0.16%	87
2013 Q3	$410K	Sell	3,258 -3,258	-50%	-$393K	0.17%	90
2013 Q2	$726K	Buy	+6,516	New	+$712K	0.16%	96

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

HBK Sorce Advisory's IWO Position: Q2 2026 in Review

HBK Sorce Advisory reduced its iShares Russell 2000 Growth ETF (IWO) stake by 6.2% in Q2 2026, selling an estimated $73.7K and leaving 3,031 shares worth $1.17M. The position accounts for 0.02% of the portfolio, ranked #228.

HBK Sorce Advisory first reported a position in IWO in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.89M in Q4 2022. 1,104 funds tracked by Wall St. Rank hold IWO as of Q2 2026.

HBK Sorce Advisory held 3,031 shares of iShares Russell 2000 Growth ETF worth $1.17M as of Q2 2026.
HBK Sorce Advisory sold 202 iShares Russell 2000 Growth ETF shares in Q2 2026, an estimated $73.7K.
iShares Russell 2000 Growth ETF made up 0.02% of HBK Sorce Advisory's portfolio in Q2 2026, its #228 holding.
HBK Sorce Advisory first reported a position in iShares Russell 2000 Growth ETF in Q2 2013 and has held it in 52 quarters since.
HBK Sorce Advisory's iShares Russell 2000 Growth ETF position peaked at $2.89M in Q4 2022.
1,104 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.