JMG Financial Group’s iShares Russell 2000 Growth ETF IWO Stock Holding History

JMG Financial Group’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 Q1	$2.09M	Hold	6,663	–	–	0.06%	53
2025 Q4	$2.15M	Sell	6,663 -32	-0.5%	-$10.4K	0.06%	51
2025 Q3	$2.14M	Buy	6,695 +92	+1%	+$27.8K	0.06%	52
2025 Q2	$1.89M	Hold	6,603	–	–	0.06%	53
2025 Q1	$1.69M	Hold	6,603	–	–	0.06%	53
2024 Q4	$1.9M	Buy	6,603 +33	+0.5%	+$9.76K	0.06%	51
2024 Q3	$1.87M	Buy	6,570 +999	+18%	+$274K	0.06%	51
2024 Q2	$1.46M	Hold	5,571	–	–	0.05%	56
2024 Q1	$1.51M	Sell	5,571 -173	-3%	-$44.2K	0.06%	56
2023 Q4	$1.45M	Sell	5,744 -328	-5%	-$73.9K	0.06%	55
2023 Q3	$1.36M	Hold	6,072	–	–	0.07%	55
2023 Q2	$1.47M	Buy	6,072 +501	+9%	+$115K	0.07%	54
2023 Q1	$1.26M	Buy	+5,571	New	+$1.27M	0.06%	54
2021 Q3	–	Sell	-655	Closed	-$204K	–	83
2021 Q2	$204K	Sell	655 -331	-34%	-$99.6K	0.01%	81
2021 Q1	$297K	Hold	986	–	–	0.02%	67
2020 Q4	$283K	Sell	986 -12	-1%	-$3.06K	0.02%	63
2020 Q3	$221K	Hold	998	–	–	0.02%	68
2020 Q2	$206K	Buy	+998	New	+$187K	0.02%	71
2020 Q1	–	Sell	-1,081	Closed	-$232K	–	76
2019 Q4	$232K	Hold	1,081	–	–	0.02%	69
2019 Q3	$208K	Hold	1,081	–	–	0.02%	70
2019 Q2	$217K	Hold	1,081	–	–	0.02%	71
2019 Q1	$213K	Buy	+1,081	New	+$206K	0.02%	68
2018 Q4	–	Sell	-1,081	Closed	-$233K	–	68
2018 Q3	$233K	Sell	1,081 -190	-15%	-$40.5K	0.02%	65
2018 Q2	$260K	Sell	1,271 -955	-43%	-$191K	0.03%	59
2018 Q1	$424K	Hold	2,226	–	–	0.05%	51
2017 Q4	$416K	Hold	2,226	–	–	0.05%	54
2017 Q3	$398K	Hold	2,226	–	–	0.05%	50
2017 Q2	$376K	Hold	2,226	–	–	0.05%	49
2017 Q1	$360K	Hold	2,226	–	–	0.05%	49
2016 Q4	$343K	Hold	2,226	–	–	0.05%	50
2016 Q3	$331K	Hold	2,226	–	–	0.05%	48
2016 Q2	$305K	Sell	2,226 -557	-20%	-$75.2K	0.05%	49
2016 Q1	$369K	Sell	2,783 -265	-9%	-$33.1K	0.07%	50
2015 Q4	$425K	Sell	3,048 -326	-10%	-$46.2K	0.09%	51
2015 Q3	$452K	Sell	3,374 -19	-0.6%	-$2.81K	0.11%	50
2015 Q2	$525K	Sell	3,393 -337	-9%	-$51.6K	0.12%	48
2015 Q1	$565K	Buy	3,730 +13	+0.3%	+$1.89K	0.13%	48
2014 Q4	$529K	Hold	3,717	–	–	0.14%	49
2014 Q3	$482K	Sell	3,717 -220	-6%	-$29.5K	0.13%	46
2014 Q2	$545K	Sell	3,937 -25	-0.6%	-$3.29K	0.15%	44
2014 Q1	$539K	Sell	3,962 -374	-9%	-$51.1K	0.16%	42
2013 Q4	$588K	Hold	4,336	–	–	0.17%	37
2013 Q3	$546K	Hold	4,336	–	–	0.18%	36
2013 Q2	$484K	Buy	+4,336	New	+$474K	0.16%	38

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

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

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

JMG Financial Group's IWO Position: Q1 2026 in Review

JMG Financial Group held its iShares Russell 2000 Growth ETF (IWO) position steady in Q1 2026 at 6,663 shares worth $2.09M. The position accounts for 0.06% of the portfolio, ranked #53.

JMG Financial Group first reported a position in IWO in Q2 2013 and has held it in 44 quarters since. The position peaked at $2.15M in Q4 2025. 1,020 funds tracked by Wall St. Rank hold IWO as of Q1 2026.

JMG Financial Group held 6,663 shares of iShares Russell 2000 Growth ETF worth $2.09M as of Q1 2026.
JMG Financial Group left its iShares Russell 2000 Growth ETF share count unchanged in Q1 2026.
iShares Russell 2000 Growth ETF made up 0.06% of JMG Financial Group's portfolio in Q1 2026, its #53 holding.
JMG Financial Group first reported a position in iShares Russell 2000 Growth ETF in Q2 2013 and has held it in 44 quarters since.
JMG Financial Group's iShares Russell 2000 Growth ETF position peaked at $2.15M in Q4 2025.
1,020 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2026.

Based on JMG Financial Group's 13F filing for Q1 2026, filed 7 May 2026.