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Private Trust Company’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Private Trust Company’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 		$590K Hold
1,497
– – 0.05% 411
2026
Q1 		$470K Sell
1,497
-52
-3% -$17.3K 0.04% 459
2025
Q4 		$500K Buy
1,549
+38
+3% +$12.4K 0.04% 438
2025
Q3 		$484K Buy
1,511
+149
+11% +$45K 0.04% 442
2025
Q2 		$389K Buy
1,362
+280
+26% +$73.7K 0.04% 479
2025
Q1 		$276K Sell
1,082
-246
-19% -$69.4K 0.03% 584
2024
Q4 		$382K Buy
1,328
+149
+13% +$44.1K 0.04% 481
2024
Q3 		$335K Hold
1,179
– – 0.03% 523
2024
Q2 		$310K Sell
1,179
-131
-10% -$34K 0.03% 515
2024
Q1 		$355K Buy
1,310
+201
+18% +$51.4K 0.04% 459
2023
Q4 		$280K Buy
1,109
+102
+10% +$23K 0.03% 503
2023
Q3 		$226K Hold
1,007
– – 0.03% 535
2023
Q2 		$244K Sell
1,007
-221
-18% -$50.7K 0.03% 503
2023
Q1 		$279K Sell
1,228
-194
-14% -$44.4K 0.04% 439
2022
Q4 		$305K Sell
1,422
-39
-3% -$8.54K 0.05% 411
2022
Q3 		$302K Sell
1,461
-3
-0.2% -$675 0.05% 389
2022
Q2 		$302K Buy
+1,464
New +$326K 0.05% 398
2014
Q4 		– Sell
-260
Closed -$34K – 734
2014
Q3 		$34K Hold
260
– – 0.01% 667
2014
Q2 		$36K Hold
260
– – 0.01% 663
2014
Q1 		$35K Hold
260
– – 0.01% 585
2013
Q4 		$35K Hold
260
– – 0.01% 538
2013
Q3 		$33K Hold
260
– – 0.01% 524
2013
Q2 		$29K Buy
+260
New +$28.4K 0.01% 529

Other funds holding IWO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Goldman Sachs
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
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

Private Trust Company's IWO Position: Q2 2026 in Review

Private Trust Company held its iShares Russell 2000 Growth ETF (IWO) position steady in Q2 2026 at 1,497 shares worth $590K. The position accounts for 0.05% of the portfolio, ranked #411.

Private Trust Company first reported a position in IWO in Q2 2013 and has held it in 23 quarters since. 1,104 funds tracked by Wall St. Rank hold IWO as of Q2 2026.

  • Private Trust Company held 1,497 shares of iShares Russell 2000 Growth ETF worth $590K as of Q2 2026.
  • Private Trust Company left its iShares Russell 2000 Growth ETF share count unchanged in Q2 2026.
  • iShares Russell 2000 Growth ETF made up 0.05% of Private Trust Company's portfolio in Q2 2026, its #411 holding.
  • Private Trust Company first reported a position in iShares Russell 2000 Growth ETF in Q2 2013 and has held it in 23 quarters since.
  • 1,104 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.