Navis Wealth Advisors’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Navis Wealth 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
2026 Q1	$1.4M	Sell	4,451 -945	-18%	-$314K	0.71%	36
2025 Q4	$1.74M	Buy	5,396 +1,361	+34%	+$443K	0.74%	29
2025 Q3	$1.29M	Hold	4,035	–	–	0.97%	18
2025 Q2	$1.15M	Buy	4,035 +1,500	+59%	+$395K	0.97%	20
2025 Q1	$648K	Hold	2,535	–	–	0.64%	35
2024 Q4	$730K	Hold	2,535	–	–	0.8%	29
2024 Q3	$720K	Hold	2,535	–	–	0.78%	29
2024 Q2	$666K	Hold	2,535	–	–	0.76%	28
2024 Q1	$686K	Hold	2,535	–	–	0.82%	24
2023 Q4	$639K	Hold	2,535	–	–	0.83%	27
2023 Q3	$568K	Hold	2,535	–	–	0.82%	27
2023 Q2	$615K	Hold	2,535	–	–	0.56%	25
2023 Q1	$575K	Hold	2,535	–	–	0.63%	28
2022 Q4	$544K	Hold	2,535	–	–	0.77%	28
2022 Q3	$524K	Hold	2,535	–	–	0.81%	28
2022 Q2	$523K	Hold	2,535	–	–	0.56%	39
2022 Q1	$648K	Hold	2,535	–	–	0.57%	42
2021 Q4	$743K	Hold	2,535	–	–	0.63%	35
2021 Q3	$744K	Hold	2,535	–	–	0.52%	46
2021 Q2	$790K	Hold	2,535	–	–	0.66%	36
2021 Q1	$762K	Hold	2,535	–	–	0.59%	40
2020 Q4	$727K	Buy	+2,535	New	+$646K	0.66%	36

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

Navis Wealth Advisors's IWO Position: Q1 2026 in Review

Navis Wealth Advisors reduced its iShares Russell 2000 Growth ETF (IWO) stake by 18% in Q1 2026, selling an estimated $314K and leaving 4,451 shares worth $1.4M. The position accounts for 0.71% of the portfolio, ranked #36.

Navis Wealth Advisors first reported a position in IWO in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.74M in Q4 2025. 1,019 funds tracked by Wall St. Rank hold IWO as of Q1 2026.

Navis Wealth Advisors held 4,451 shares of iShares Russell 2000 Growth ETF worth $1.4M as of Q1 2026.
Navis Wealth Advisors sold 945 iShares Russell 2000 Growth ETF shares in Q1 2026, an estimated $314K.
iShares Russell 2000 Growth ETF made up 0.71% of Navis Wealth Advisors's portfolio in Q1 2026, its #36 holding.
Navis Wealth Advisors first reported a position in iShares Russell 2000 Growth ETF in Q4 2020 and has held it in 22 quarters since.
Navis Wealth Advisors's iShares Russell 2000 Growth ETF position peaked at $1.74M in Q4 2025.
1,019 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2026.

Based on Navis Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.