Penobscot Investment Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Penobscot Investment 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 Q2	$515K	Hold	1,307	–	–	0.04%	219
2026 Q1	$410K	Hold	1,307	–	–	0.03%	236
2025 Q4	$422K	Sell	1,307 -6	-0.5%	-$1.95K	0.03%	233
2025 Q3	$420K	Buy	+1,313	New	+$396K	0.03%	236
2020 Q1	–	Sell	-1,058	Closed	-$227K	–	187
2019 Q4	$227K	Buy	+1,058	New	+$215K	0.04%	186

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

Penobscot Investment Management's IWO Position: Q2 2026 in Review

Penobscot Investment Management held its iShares Russell 2000 Growth ETF (IWO) position steady in Q2 2026 at 1,307 shares worth $515K. The position accounts for 0.04% of the portfolio, ranked #219.

Penobscot Investment Management first reported a position in IWO in Q4 2019 and has held it in 5 quarters since. 1,104 funds tracked by Wall St. Rank hold IWO as of Q2 2026.

Penobscot Investment Management held 1,307 shares of iShares Russell 2000 Growth ETF worth $515K as of Q2 2026.
Penobscot Investment Management left its iShares Russell 2000 Growth ETF share count unchanged in Q2 2026.
iShares Russell 2000 Growth ETF made up 0.04% of Penobscot Investment Management's portfolio in Q2 2026, its #219 holding.
Penobscot Investment Management first reported a position in iShares Russell 2000 Growth ETF in Q4 2019 and has held it in 5 quarters since.
1,104 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.