Portland Global Advisors’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Portland Global 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
2025 Q1	–	Sell	-727	Closed	-$209K	–	132
2024 Q4	$209K	Hold	727	–	–	0.03%	130
2024 Q3	$206K	Buy	+727	New	+$199K	0.03%	134
2024 Q2	–	Sell	-739	Closed	-$200K	–	135
2024 Q1	$200K	Buy	+739	New	+$189K	0.03%	134
2022 Q1	–	Sell	-759	Closed	-$222K	–	150
2021 Q4	$222K	Hold	759	–	–	0.04%	151
2021 Q3	$223K	Hold	759	–	–	0.04%	149
2021 Q2	$237K	Sell	759 -16	-2%	-$4.81K	0.05%	143
2021 Q1	$233K	Hold	775	–	–	0.05%	136
2020 Q4	$222K	Buy	+775	New	+$198K	0.05%	134
2019 Q3	–	Sell	-1,075	Closed	-$216K	–	114
2019 Q2	$216K	Hold	1,075	–	–	0.07%	108
2019 Q1	$211K	Buy	+1,075	New	+$205K	0.07%	102
2018 Q4	–	Sell	-1,075	Closed	-$231K	–	101
2018 Q3	$231K	Hold	1,075	–	–	0.08%	97
2018 Q2	$220K	Hold	1,075	–	–	0.08%	93
2018 Q1	$205K	Hold	1,075	–	–	0.08%	95
2017 Q4	$201K	Buy	+1,075	New	+$196K	0.07%	100

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Portland Global Advisors's IWO Position: Q1 2025 in Review

Portland Global Advisors sold out of iShares Russell 2000 Growth ETF (IWO) in Q1 2025, closing a stake of 727 shares — an estimated $209K sold.

Portland Global Advisors first reported a position in IWO in Q4 2017 and held it in 14 quarters. The position peaked at $237K in Q2 2021. 957 funds tracked by Wall St. Rank hold IWO as of Q1 2025.

Portland Global Advisors reported no remaining iShares Russell 2000 Growth ETF position as of Q1 2025 after selling out during the quarter.
Portland Global Advisors sold 727 iShares Russell 2000 Growth ETF shares in Q1 2025, an estimated $209K.
Portland Global Advisors first reported a position in iShares Russell 2000 Growth ETF in Q4 2017 and held it in 14 quarters.
Portland Global Advisors's iShares Russell 2000 Growth ETF position peaked at $237K in Q2 2021.
957 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2025.

Based on Portland Global Advisors's 13F filing for Q1 2025, filed 7 May 2025.