Pegasus Asset Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Pegasus Asset Management’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	$426K	Hold	1,357	–	–	0.14%	55
2025 Q4	$438K	Hold	1,357	–	–	0.13%	54
2025 Q3	$434K	Hold	1,357	–	–	0.14%	55
2025 Q2	$388K	Hold	1,357	–	–	0.13%	56
2025 Q1	$347K	Sell	1,357 -29	-2%	-$8.19K	0.14%	53
2024 Q4	$399K	Hold	1,386	–	–	0.15%	52
2024 Q3	$394K	Hold	1,386	–	–	0.15%	56
2024 Q2	$364K	Hold	1,386	–	–	0.14%	60
2024 Q1	$375K	Hold	1,386	–	–	0.15%	62
2023 Q4	$350K	Sell	1,386 -2	-0.1%	-$451	0.15%	62
2023 Q3	$311K	Sell	1,388 -15	-1%	-$3.59K	0.14%	64
2023 Q2	$340K	Sell	1,403 -10	-0.7%	-$2.29K	0.15%	65
2023 Q1	$320K	Sell	1,413 -79	-5%	-$18.1K	0.16%	64
2022 Q4	$320K	Sell	1,492 -31	-2%	-$6.79K	0.17%	61
2022 Q3	$315K	Hold	1,523	–	–	0.18%	65
2022 Q2	$314K	Hold	1,523	–	–	0.17%	67
2022 Q1	$390K	Hold	1,523	–	–	0.17%	71
2021 Q4	$446K	Hold	1,523	–	–	0.18%	69
2021 Q3	$447K	Hold	1,523	–	–	0.21%	67
2021 Q2	$475K	Hold	1,523	–	–	0.22%	66
2021 Q1	$458K	Hold	1,523	–	–	0.23%	64
2020 Q4	$437K	Hold	1,523	–	–	0.24%	62
2020 Q3	$337K	Hold	1,523	–	–	0.21%	64
2020 Q2	$315K	Sell	1,523 -166	-10%	-$31K	0.22%	61
2020 Q1	$267K	Sell	1,689 -15	-0.9%	-$2.98K	0.22%	62
2019 Q4	$365K	Hold	1,704	–	–	0.24%	61
2019 Q3	$328K	Hold	1,704	–	–	0.24%	63
2019 Q2	$342K	Hold	1,704	–	–	0.26%	61
2019 Q1	$335K	Sell	1,704 -275	-14%	-$52.3K	0.28%	59
2018 Q4	$332K	Hold	1,979	–	–	0.31%	57
2018 Q3	$426K	Hold	1,979	–	–	0.36%	56
2018 Q2	$404K	Hold	1,979	–	–	0.38%	55
2018 Q1	$377K	Hold	1,979	–	–	0.36%	56
2017 Q4	$369K	Buy	+1,979	New	+$361K	0.37%	59

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

Pegasus Asset Management's IWO Position: Q1 2026 in Review

Pegasus Asset Management held its iShares Russell 2000 Growth ETF (IWO) position steady in Q1 2026 at 1,357 shares worth $426K. The position accounts for 0.14% of the portfolio, ranked #55.

Pegasus Asset Management first reported a position in IWO in Q4 2017 and has held it in 34 quarters since. The position peaked at $475K in Q2 2021. 1,021 funds tracked by Wall St. Rank hold IWO as of Q1 2026.

Pegasus Asset Management held 1,357 shares of iShares Russell 2000 Growth ETF worth $426K as of Q1 2026.
Pegasus Asset Management left its iShares Russell 2000 Growth ETF share count unchanged in Q1 2026.
iShares Russell 2000 Growth ETF made up 0.14% of Pegasus Asset Management's portfolio in Q1 2026, its #55 holding.
Pegasus Asset Management first reported a position in iShares Russell 2000 Growth ETF in Q4 2017 and has held it in 34 quarters since.
Pegasus Asset Management's iShares Russell 2000 Growth ETF position peaked at $475K in Q2 2021.
1,021 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2026.

Based on Pegasus Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.