National Philanthropic Trust’s iShares Russell 2000 Growth ETF IWO Stock Holding History

National Philanthropic Trust’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	$1.15M	Hold	2,925	–	–	0.02%	226
2026 Q1	$918K	Buy	2,925 +428	+17%	+$142K	0.01%	222
2025 Q4	$807K	Buy	2,497 +91	+4%	+$29.6K	0.01%	234
2025 Q3	$770K	Hold	2,406	–	–	0.01%	203
2025 Q2	$688K	Hold	2,406	–	–	0.01%	200
2025 Q1	$615K	Hold	2,406	–	–	0.01%	192
2024 Q4	$692K	Hold	2,406	–	–	0.01%	192
2024 Q3	$683K	Hold	2,406	–	–	0.01%	175
2024 Q2	$632K	Hold	2,406	–	–	0.01%	182
2024 Q1	$652K	Hold	2,406	–	–	0.01%	188
2023 Q4	$607K	Buy	+2,406	New	+$542K	0.02%	195

Other funds holding IWO

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

TCIIS

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

National Philanthropic Trust's IWO Position: Q2 2026 in Review

National Philanthropic Trust held its iShares Russell 2000 Growth ETF (IWO) position steady in Q2 2026 at 2,925 shares worth $1.15M. The position accounts for 0.02% of the portfolio, ranked #226.

National Philanthropic Trust first reported a position in IWO in Q4 2023 and has held it in 11 quarters since. 1,064 funds tracked by Wall St. Rank hold IWO as of Q2 2026.

National Philanthropic Trust held 2,925 shares of iShares Russell 2000 Growth ETF worth $1.15M as of Q2 2026.
National Philanthropic Trust left its iShares Russell 2000 Growth ETF share count unchanged in Q2 2026.
iShares Russell 2000 Growth ETF made up 0.02% of National Philanthropic Trust's portfolio in Q2 2026, its #226 holding.
National Philanthropic Trust first reported a position in iShares Russell 2000 Growth ETF in Q4 2023 and has held it in 11 quarters since.
1,064 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.