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 Q2	$1.57M	Sell	3,980 -471	-11%	-$172K	0.59%	35
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 $1.55T 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

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

Navis Wealth Advisors's IWO Position: Q2 2026 in Review

Navis Wealth Advisors reduced its iShares Russell 2000 Growth ETF (IWO) stake by 11% in Q2 2026, selling an estimated $172K and leaving 3,980 shares worth $1.57M. The position accounts for 0.59% of the portfolio, ranked #35.

Navis Wealth Advisors first reported a position in IWO in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.74M in Q4 2025. 1,105 funds tracked by Wall St. Rank hold IWO as of Q2 2026.

Navis Wealth Advisors held 3,980 shares of iShares Russell 2000 Growth ETF worth $1.57M as of Q2 2026.
Navis Wealth Advisors sold 471 iShares Russell 2000 Growth ETF shares in Q2 2026, an estimated $172K.
iShares Russell 2000 Growth ETF made up 0.59% of Navis Wealth Advisors's portfolio in Q2 2026, its #35 holding.
Navis Wealth Advisors first reported a position in iShares Russell 2000 Growth ETF in Q4 2020 and has held it in 23 quarters since.
Navis Wealth Advisors's iShares Russell 2000 Growth ETF position peaked at $1.74M in Q4 2025.
1,105 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2026.

Based on Navis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.