NBW Capital’s iShares Russell 2000 Growth ETF IWO Stock Holding History

NBW Capital’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
2025 Q2	$6.26M	Sell	21,882 -443	-2%	-$117K	1.35%	28
2025 Q1	$5.7M	Sell	22,325 -6,480	-22%	-$1.83M	1.26%	29
2024 Q4	$8.29M	Sell	28,805 -674	-2%	-$199K	1.54%	23
2024 Q3	$8.37M	Sell	29,479 -166	-0.6%	-$45.5K	1.58%	25
2024 Q2	$7.78M	Sell	29,645 -677	-2%	-$176K	1.54%	20
2024 Q1	$8.21M	Sell	30,322 -106	-0.3%	-$27.1K	1.68%	19
2023 Q4	$7.67M	Buy	30,428 +175	+0.6%	+$39.4K	1.68%	21
2023 Q3	$6.78M	Sell	30,253 -109	-0.4%	-$26.1K	1.66%	19
2023 Q2	$7.37M	Buy	+30,362	New	+$6.96M	1.72%	16

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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NBW Capital's IWO Position: Q2 2025 in Review

NBW Capital reduced its iShares Russell 2000 Growth ETF (IWO) stake by 2% in Q2 2025, selling an estimated $117K and leaving 21,882 shares worth $6.26M. The position accounts for 1.35% of the portfolio, ranked #28.

NBW Capital first reported a position in IWO in Q2 2023 and has held it in 9 quarters since. The position peaked at $8.37M in Q3 2024. 961 funds tracked by Wall St. Rank hold IWO as of Q2 2025.

NBW Capital held 21,882 shares of iShares Russell 2000 Growth ETF worth $6.26M as of Q2 2025.
NBW Capital sold 443 iShares Russell 2000 Growth ETF shares in Q2 2025, an estimated $117K.
iShares Russell 2000 Growth ETF made up 1.35% of NBW Capital's portfolio in Q2 2025, its #28 holding.
NBW Capital first reported a position in iShares Russell 2000 Growth ETF in Q2 2023 and has held it in 9 quarters since.
NBW Capital's iShares Russell 2000 Growth ETF position peaked at $8.37M in Q3 2024.
961 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2025.

Based on NBW Capital's 13F filing for Q2 2025, filed 13 Aug 2025.