Kozak & Associates’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Kozak & Associates’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	–	Hold	0	–	–	–	435
2025 Q4	–	Hold	0	–	–	–	416
2025 Q3	–	Hold	0	–	–	–	436
2025 Q2	–	Hold	0	–	–	–	403
2025 Q1	–	Sell	-60	Closed	-$16.9K	–	417
2024 Q4	$17.7K	Sell	60 -41	-41%	-$12.1K	﹤0.01%	186
2024 Q3	$29.6K	Hold	101	–	–	0.01%	160
2024 Q2	$26.4K	Sell	101 -13	-11%	-$3.38K	0.01%	159
2024 Q1	$30.2K	Buy	114 +13	+13%	+$3.32K	0.01%	153
2023 Q4	$24.3K	Sell	101 -153	-60%	-$34.5K	0.01%	178
2023 Q3	$56.1K	Sell	254 -71	-22%	-$17K	0.02%	129
2023 Q2	$78.9K	Hold	325	–	–	0.03%	111
2023 Q1	$73.7K	Sell	325 -11	-3%	-$2.52K	0.03%	120
2022 Q4	$72K	Hold	336	–	–	0.04%	124
2022 Q3	$70K	Hold	336	–	–	0.04%	124
2022 Q2	$69K	Hold	336	–	–	0.05%	129
2022 Q1	$83K	Hold	336	–	–	0.05%	124
2021 Q4	$83K	Buy	336 +1	+0.3%	+$301	0.05%	124
2021 Q3	$107K	Buy	+335	New	+$101K	0.06%	111

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Kozak & Associates's IWO Position: Q1 2026 in Review

Kozak & Associates held its iShares Russell 2000 Growth ETF (IWO) position steady in Q1 2026 at 0 shares worth $54. The position accounts for ﹤0.01% of the portfolio, ranked #435.

Kozak & Associates first reported a position in IWO in Q3 2021 and has held it in 14 quarters since. The position peaked at $107K in Q3 2021. 1,025 funds tracked by Wall St. Rank hold IWO as of Q1 2026.

Kozak & Associates held 0 shares of iShares Russell 2000 Growth ETF worth $54 as of Q1 2026.
Kozak & Associates left its iShares Russell 2000 Growth ETF share count unchanged in Q1 2026.
iShares Russell 2000 Growth ETF made up ﹤0.01% of Kozak & Associates's portfolio in Q1 2026, its #435 holding.
Kozak & Associates first reported a position in iShares Russell 2000 Growth ETF in Q3 2021 and has held it in 14 quarters since.
Kozak & Associates's iShares Russell 2000 Growth ETF position peaked at $107K in Q3 2021.
1,025 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2026.

Based on Kozak & Associates's 13F filing for Q1 2026, filed 14 Apr 2026.