High Falls Advisors’s iShares Russell 2000 Growth ETF IWO Stock Holding History

High Falls Advisors’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 Q4	$346K	Sell	1,071 -595	-36%	-$194K	0.07%	91
2025 Q3	$533K	Sell	1,666 -1	-0.1%	-$302	0.11%	62
2025 Q2	$477K	Buy	1,667 +1	+0.1%	+$263	0.11%	65
2025 Q1	$426K	Buy	1,666 +1	+0.1%	+$282	0.1%	70
2024 Q4	$479K	Buy	1,665 +61	+4%	+$18K	0.11%	63
2024 Q3	$456K	Buy	1,604 +2	+0.1%	+$548	0.1%	66
2024 Q2	$421K	Buy	1,602 +1	+0.1%	+$260	0.1%	69
2024 Q1	$433K	Buy	1,601 +2	+0.1%	+$511	0.11%	68
2023 Q4	$403K	Buy	1,599 +4	+0.3%	+$902	0.11%	64
2023 Q3	$358K	Hold	1,595	–	–	0.11%	64
2023 Q2	$387K	Buy	1,595 +2	+0.1%	+$459	0.11%	67
2023 Q1	$361K	Buy	1,593 +2	+0.1%	+$457	0.11%	69
2022 Q4	$341K	Buy	1,591 +2	+0.1%	+$438	0.11%	76
2022 Q3	$328K	Buy	1,589 +3	+0.2%	+$675	0.11%	77
2022 Q2	$327K	Buy	1,586 +1	+0.1%	+$223	0.1%	80
2022 Q1	$405K	Sell	1,585 -99	-6%	-$25.3K	0.11%	77
2021 Q4	$494K	Buy	1,684 +1	+0.1%	+$301	0.13%	71
2021 Q3	$494K	Buy	1,683 +1	+0.1%	+$300	0.13%	78
2021 Q2	$524K	Hold	1,682	–	–	0.14%	70
2021 Q1	$506K	Buy	1,682 +101	+6%	+$31.3K	0.15%	67
2020 Q4	$453K	Buy	+1,581	New	+$403K	0.13%	69
2020 Q3	–	Sell	-1,678	Closed	-$347K	–	62
2020 Q2	$347K	Sell	1,678 -199	-11%	-$37.2K	0.13%	63
2020 Q1	$297K	Buy	1,877 +2	+0.1%	+$397	0.12%	61
2019 Q4	$402K	Sell	1,875 -198	-10%	-$40.2K	0.11%	68
2019 Q3	$399K	Buy	2,073 +2	+0.1%	+$397	0.12%	65
2019 Q2	$416K	Buy	2,071 +2	+0.1%	+$396	0.13%	58
2019 Q1	$407K	Buy	2,069 +1	+0%	+$190	0.14%	57
2018 Q4	$347K	Buy	2,068 +4	+0.2%	+$746	0.13%	49
2018 Q3	$444K	Sell	2,064 -949	-31%	-$202K	0.15%	52
2018 Q2	$616K	Sell	3,013 -50	-2%	-$10K	0.21%	48
2018 Q1	$584K	Sell	3,063 -198	-6%	-$38K	0.21%	43
2017 Q4	$609K	Buy	3,261 +2	+0.1%	+$365	0.22%	40
2017 Q3	$583K	Buy	3,259 +3	+0.1%	+$510	0.22%	42
2017 Q2	$549K	Hold	3,256	–	–	0.21%	39
2017 Q1	$526K	Sell	3,256 -167	-5%	-$26.5K	0.23%	45
2016 Q4	$527K	Buy	3,423 +3	+0.1%	+$448	0.24%	36
2016 Q3	$509K	Sell	3,420 -9	-0.3%	-$1.31K	0.19%	43
2016 Q2	$478K	Buy	3,429 +14	+0.4%	+$1.89K	0.14%	58
2016 Q1	$453K	Sell	3,415 -14	-0.4%	-$1.75K	0.16%	60
2015 Q4	$478K	Buy	+3,429	New	+$486K	0.14%	58

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

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 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

High Falls Advisors's IWO Position: Q4 2025 in Review

High Falls Advisors reduced its iShares Russell 2000 Growth ETF (IWO) stake by 36% in Q4 2025, selling an estimated $194K and leaving 1,071 shares worth $346K. The position accounts for 0.07% of the portfolio, ranked #91.

High Falls Advisors first reported a position in IWO in Q4 2015 and has held it in 40 quarters since. The position peaked at $616K in Q2 2018. 1,061 funds tracked by Wall St. Rank hold IWO as of Q4 2025.

High Falls Advisors held 1,071 shares of iShares Russell 2000 Growth ETF worth $346K as of Q4 2025.
High Falls Advisors sold 595 iShares Russell 2000 Growth ETF shares in Q4 2025, an estimated $194K.
iShares Russell 2000 Growth ETF made up 0.07% of High Falls Advisors's portfolio in Q4 2025, its #91 holding.
High Falls Advisors first reported a position in iShares Russell 2000 Growth ETF in Q4 2015 and has held it in 40 quarters since.
High Falls Advisors's iShares Russell 2000 Growth ETF position peaked at $616K in Q2 2018.
1,061 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q4 2025.

Based on High Falls Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.