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

Montag & 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
Q2 		$615K Hold
1,562
– – 0.03% 295
2026
Q1 		$490K Hold
1,562
– – 0.02% 313
2025
Q4 		$505K Hold
1,562
– – 0.02% 298
2025
Q3 		$500K Hold
1,562
– – 0.02% 306
2025
Q2 		$447K Buy
1,562
+93
+6% +$24.5K 0.02% 317
2025
Q1 		$375K Sell
1,469
-85
-5% -$24K 0.02% 333
2024
Q4 		$447K Hold
1,554
– – 0.02% 329
2024
Q3 		$441K Sell
1,554
-251
-14% -$68.8K 0.02% 336
2024
Q2 		$474K Buy
1,805
+250
+16% +$64.9K 0.02% 313
2024
Q1 		$421K Hold
1,555
– – 0.02% 339
2023
Q4 		$392K Sell
1,555
-20
-1% -$4.51K 0.02% 325
2023
Q3 		$354K Sell
1,575
-121
-7% -$29K 0.02% 321
2023
Q2 		$411K Hold
1,696
– – 0.03% 314
2023
Q1 		$385K Buy
1,696
+1
+0.1% +$229 0.03% 314
2022
Q4 		$364K Sell
1,695
-4
-0.2% -$876 0.02% 304
2022
Q3 		$351K Hold
1,699
– – 0.02% 303
2022
Q2 		$351K Hold
1,699
– – 0.02% 304
2022
Q1 		$435K Hold
1,699
– – 0.02% 305
2021
Q4 		$498K Hold
1,699
– – 0.02% 296
2021
Q3 		$499K Buy
1,699
+5
+0.3% +$1.5K 0.03% 294
2021
Q2 		$528K Hold
1,694
– – 0.03% 294
2021
Q1 		$510K Buy
1,694
+4
+0.2% +$1.24K 0.03% 289
2020
Q4 		$485K Buy
1,690
+290
+21% +$73.9K 0.03% 277
2020
Q3 		$310K Buy
1,400
+15
+1% +$3.28K 0.03% 263
2020
Q2 		$287K Hold
1,385
– – 0.03% 261
2020
Q1 		$219K Hold
1,385
– – 0.02% 267
2019
Q4 		$297K Sell
1,385
-17
-1% -$3.45K 0.02% 260
2019
Q3 		$270K Buy
1,402
+17
+1% +$3.37K 0.02% 268
2019
Q2 		$278K Hold
1,385
– – 0.02% 269
2019
Q1 		$272K Hold
1,385
– – 0.03% 269
2018
Q4 		$233K Sell
1,385
-250
-15% -$46.6K 0.03% 260
2018
Q3 		$352K Buy
1,635
+75
+5% +$16K 0.03% 262
2018
Q2 		$319K Hold
1,560
– – 0.03% 240
2018
Q1 		$297K Sell
1,560
-200
-11% -$38.4K 0.03% 245
2017
Q4 		$329K Hold
1,760
– – 0.03% 237
2017
Q3 		$315K Hold
1,760
– – 0.03% 214
2017
Q2 		$297K Hold
1,760
– – 0.03% 213
2017
Q1 		$285K Sell
1,760
-250
-12% -$39.7K 0.03% 212
2016
Q4 		$309K Sell
2,010
-7
-0.3% -$1.04K 0.04% 208
2016
Q3 		$300K Sell
2,017
-150
-7% -$21.9K 0.04% 212
2016
Q2 		$297K Buy
2,167
+7
+0.3% +$945 0.04% 208
2016
Q1 		$286K Hold
2,160
– – 0.04% 208
2015
Q4 		$301K Hold
2,160
– – 0.04% 198
2015
Q3 		$289K Buy
2,160
+125
+6% +$18.5K 0.05% 199
2015
Q2 		$315K Hold
2,035
– – 0.05% 206
2015
Q1 		$308K Sell
2,035
-140
-6% -$20.4K 0.04% 216
2014
Q4 		$310K Hold
2,175
– – 0.05% 206
2014
Q3 		$282K Hold
2,175
– – 0.05% 209
2014
Q2 		$301K Hold
2,175
– – 0.05% 208
2014
Q1 		$296K Hold
2,175
– – 0.05% 194
2013
Q4 		$295K Hold
2,175
– – 0.05% 190
2013
Q3 		$274K Sell
2,175
-75
-3% -$9.04K 0.05% 193
2013
Q2 		$251K Buy
+2,250
New +$246K 0.05% 186

Other funds holding IWO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Goldman Sachs
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
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

Montag & Associates's IWO Position: Q2 2026 in Review

Montag & Associates held its iShares Russell 2000 Growth ETF (IWO) position steady in Q2 2026 at 1,562 shares worth $615K. The position accounts for 0.03% of the portfolio, ranked #295.

Montag & Associates first reported a position in IWO in Q2 2013 and has held it in 53 quarters since. 1,104 funds tracked by Wall St. Rank hold IWO as of Q2 2026.

  • Montag & Associates held 1,562 shares of iShares Russell 2000 Growth ETF worth $615K as of Q2 2026.
  • Montag & Associates left its iShares Russell 2000 Growth ETF share count unchanged in Q2 2026.
  • iShares Russell 2000 Growth ETF made up 0.03% of Montag & Associates's portfolio in Q2 2026, its #295 holding.
  • Montag & Associates first reported a position in iShares Russell 2000 Growth ETF in Q2 2013 and has held it in 53 quarters since.
  • 1,104 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.