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

PVG 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 Q2	$205K	Hold	520	–	–	0.12%	120
2026 Q1	$201K	Buy	+520	New	+$173K	0.12%	110
2016 Q4	–	Sell	-4,890	Closed	-$728K	–	108
2016 Q3	$728K	Buy	+4,890	New	+$713K	0.31%	63
2015 Q2	–	Sell	-4,655	Closed	-$705K	–	83
2015 Q1	$705K	Sell	4,655 -835	-15%	-$122K	0.21%	56
2014 Q4	$782K	Buy	+5,490	New	+$743K	0.19%	51

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

PVG Asset Management's IWO Position: Q2 2026 in Review

PVG Asset Management held its iShares Russell 2000 Growth ETF (IWO) position steady in Q2 2026 at 520 shares worth $205K. The position accounts for 0.12% of the portfolio, ranked #120.

PVG Asset Management first reported a position in IWO in Q4 2014 and has held it in 5 quarters since. The position peaked at $782K in Q4 2014. 1,104 funds tracked by Wall St. Rank hold IWO as of Q2 2026.

PVG Asset Management held 520 shares of iShares Russell 2000 Growth ETF worth $205K as of Q2 2026.
PVG Asset Management left its iShares Russell 2000 Growth ETF share count unchanged in Q2 2026.
iShares Russell 2000 Growth ETF made up 0.12% of PVG Asset Management's portfolio in Q2 2026, its #120 holding.
PVG Asset Management first reported a position in iShares Russell 2000 Growth ETF in Q4 2014 and has held it in 5 quarters since.
PVG Asset Management's iShares Russell 2000 Growth ETF position peaked at $782K in Q4 2014.
1,104 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2026.

Based on PVG Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.