Pathstone Holdings’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Pathstone Holdings’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	$51.4M	Buy	130,483 +8,955	+7%	+$3.27M	0.15%	101
2026 Q1	$38.1M	Sell	121,528 -17,444	-13%	-$5.8M	0.15%	103
2025 Q4	$44.9M	Buy	138,972 +10,886	+8%	+$3.54M	0.17%	81
2025 Q3	$41M	Sell	128,086 -5,649	-4%	-$1.7M	0.16%	88
2025 Q2	$38.2M	Sell	133,735 -12,748	-9%	-$3.36M	0.15%	90
2025 Q1	$37.4M	Sell	146,483 -9,892	-6%	-$2.79M	0.16%	96
2024 Q4	$45M	Sell	156,375 -1,828	-1%	-$541K	0.2%	76
2024 Q3	$44.9M	Buy	158,203 +2,168	+1%	+$594K	0.2%	85
2024 Q2	$41M	Buy	156,035 +63,467	+69%	+$16.5M	0.18%	86
2024 Q1	$25.1M	Sell	92,568 -758	-0.8%	-$194K	0.12%	125
2023 Q4	$23.5M	Buy	+93,326	New	+$21M	0.13%	118

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

Pathstone Holdings's IWO Position: Q2 2026 in Review

Pathstone Holdings increased its iShares Russell 2000 Growth ETF (IWO) stake by 7.4% in Q2 2026, buying an estimated $3.27M and bringing the position to 130,483 shares worth $51.4M. The position accounts for 0.15% of the portfolio, ranked #101.

Pathstone Holdings first reported a position in IWO in Q4 2023 and has held it in 11 quarters since. 1,104 funds tracked by Wall St. Rank hold IWO as of Q2 2026.

Pathstone Holdings held 130,483 shares of iShares Russell 2000 Growth ETF worth $51.4M as of Q2 2026.
Pathstone Holdings bought 8,955 iShares Russell 2000 Growth ETF shares in Q2 2026, an estimated $3.27M.
iShares Russell 2000 Growth ETF made up 0.15% of Pathstone Holdings's portfolio in Q2 2026, its #101 holding.
Pathstone Holdings first reported a position in iShares Russell 2000 Growth ETF in Q4 2023 and has held it in 11 quarters since.
1,104 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.