Quadrant Capital Group’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Quadrant Capital Group’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	$4.78M	Hold	15,225	–	–	0.14%	104
2025 Q4	$4.92M	Sell	15,225 -3,141	-17%	-$1.02M	0.15%	97
2025 Q3	$5.88M	Buy	18,366 +3,141	+21%	+$948K	0.19%	70
2025 Q2	$4.35M	Hold	15,225	–	–	0.16%	93
2025 Q1	$3.89M	Sell	15,225 -1,096	-7%	-$309K	0.14%	84
2024 Q4	$4.7M	Hold	16,321	–	–	0.32%	39
2024 Q3	$4.64M	Hold	16,321	–	–	0.32%	40
2024 Q2	$4.28M	Hold	16,321	–	–	0.32%	42
2024 Q1	$4.42M	Hold	16,321	–	–	0.35%	40
2023 Q4	$4.12M	Hold	16,321	–	–	0.35%	40
2023 Q3	$3.66M	Buy	16,321 +1,096	+7%	+$262K	0.37%	37
2023 Q2	$3.69M	Hold	15,225	–	–	0.37%	41
2023 Q1	$3.45M	Hold	15,225	–	–	0.36%	41
2022 Q4	$3.27M	Sell	15,225 -32	-0.2%	-$7.01K	0.37%	39
2022 Q3	$3.15M	Sell	15,257 -480	-3%	-$108K	0.42%	33
2022 Q2	$3.25M	Hold	15,737	–	–	0.44%	41
2022 Q1	$4.03M	Hold	15,737	–	–	0.49%	34
2021 Q4	$4.61M	Hold	15,737	–	–	0.55%	31
2021 Q3	$4.62M	Hold	15,737	–	–	0.64%	28
2021 Q2	$4.91M	Hold	15,737	–	–	0.71%	27
2021 Q1	$4.73M	Hold	15,737	–	–	0.77%	23
2020 Q4	$4.51M	Hold	15,737	–	–	0.84%	22
2020 Q3	$3.49M	Buy	15,737 +32	+0.2%	+$7K	0.76%	25
2020 Q2	$3.25M	Hold	15,705	–	–	0.72%	23
2020 Q1	$2.48M	Hold	15,705	–	–	0.42%	42
2019 Q4	$3.36M	Hold	15,705	–	–	0.41%	36
2019 Q3	$3.02M	Hold	15,705	–	–	0.47%	32
2019 Q2	$3.15M	Hold	15,705	–	–	0.5%	33
2019 Q1	$3.08M	Hold	15,705	–	–	0.54%	29
2018 Q4	$2.63M	Sell	15,705 -3,141	-17%	-$586K	0.7%	21
2018 Q3	$4.05M	Hold	18,846	–	–	1.16%	13
2018 Q2	$3.85M	Hold	18,846	–	–	1.35%	11
2018 Q1	$3.59M	Buy	18,846 +6,083	+48%	+$1.17M	1.3%	10
2017 Q4	$2.38M	Sell	12,763 -6,282	-33%	-$1.15M	0.95%	15
2017 Q3	$3.41M	Sell	19,045 -10	-0.1%	-$1.7K	1.41%	8
2017 Q2	$3.21M	Sell	19,055 -3,144	-14%	-$517K	1.42%	9
2017 Q1	$3.59M	Sell	22,199 -756	-3%	-$120K	1.58%	7
2016 Q4	$3.53M	Buy	22,955 +199	+0.9%	+$29.7K	1.77%	6
2016 Q3	$3.39M	Hold	22,756	–	–	2.21%	4
2016 Q2	$3.12M	Sell	22,756 -5,679	-20%	-$767K	2.15%	5
2016 Q1	$3.77M	Hold	28,435	–	–	2.44%	4
2015 Q4	$3.95M	Sell	28,435 -4,004	-12%	-$568K	2.74%	3
2015 Q3	$4.34M	Hold	32,439	–	–	2.99%	4
2015 Q2	$5.01M	Buy	+32,439	New	+$4.97M	3.19%	4

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

Quadrant Capital Group's IWO Position: Q1 2026 in Review

Quadrant Capital Group held its iShares Russell 2000 Growth ETF (IWO) position steady in Q1 2026 at 15,225 shares worth $4.78M. The position accounts for 0.14% of the portfolio, ranked #104.

Quadrant Capital Group first reported a position in IWO in Q2 2015 and has held it in 44 quarters since. The position peaked at $5.88M in Q3 2025. 1,019 funds tracked by Wall St. Rank hold IWO as of Q1 2026.

Quadrant Capital Group held 15,225 shares of iShares Russell 2000 Growth ETF worth $4.78M as of Q1 2026.
Quadrant Capital Group left its iShares Russell 2000 Growth ETF share count unchanged in Q1 2026.
iShares Russell 2000 Growth ETF made up 0.14% of Quadrant Capital Group's portfolio in Q1 2026, its #104 holding.
Quadrant Capital Group first reported a position in iShares Russell 2000 Growth ETF in Q2 2015 and has held it in 44 quarters since.
Quadrant Capital Group's iShares Russell 2000 Growth ETF position peaked at $5.88M in Q3 2025.
1,019 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.