QC
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Quent Capital’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Quent Capital’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 		$12.1M Sell
38,637
-1,437
-4% -$478K 0.86% 24
2025
Q4 		$12.9M Buy
40,074
+8,051
+25% +$2.62M 0.93% 22
2025
Q3 		$10.2M Sell
32,023
-784
-2% -$237K 0.86% 26
2025
Q2 		$9.38M Buy
32,807
+4,652
+17% +$1.22M 0.9% 27
2025
Q1 		$7.19M Buy
28,155
+499
+2% +$141K 0.75% 30
2024
Q4 		$7.96M Sell
27,656
-7,473
-21% -$2.21M 0.82% 30
2024
Q3 		$9.98M Sell
35,129
-8
-0% -$2.19K 1.01% 22
2024
Q2 		$9.22M Buy
35,137
+148
+0.4% +$38.4K 1.02% 23
2024
Q1 		$9.48M Buy
34,989
+516
+1% +$132K 1.11% 20
2023
Q4 		$8.69M Buy
34,473
+2,411
+8% +$543K 1.17% 18
2023
Q3 		$7.19M Buy
32,062
+362
+1% +$86.6K 1.12% 18
2023
Q2 		$7.69M Sell
31,700
-896
-3% -$205K 1.2% 17
2023
Q1 		$7.35M Buy
32,596
+1,380
+4% +$316K 1.25% 17
2022
Q4 		$6.7M Buy
31,216
+7,144
+30% +$1.57M 1.22% 18
2022
Q3 		$4.97M Buy
24,072
+2,625
+12% +$591K 1.03% 22
2022
Q2 		$4.42M Buy
21,447
+4,189
+24% +$934K 0.95% 26
2022
Q1 		$4.41M Buy
17,258
+3,782
+28% +$968K 0.82% 27
2021
Q4 		$3.95M Buy
+13,476
New +$4.06M 0.84% 28

Other funds holding IWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM

Quent Capital's IWO Position: Q1 2026 in Review

Quent Capital reduced its iShares Russell 2000 Growth ETF (IWO) stake by 3.6% in Q1 2026, selling an estimated $478K and leaving 38,637 shares worth $12.1M. The position accounts for 0.86% of the portfolio, ranked #24.

Quent Capital first reported a position in IWO in Q4 2021 and has held it in 18 quarters since. The position peaked at $12.9M in Q4 2025. 1,021 funds tracked by Wall St. Rank hold IWO as of Q1 2026.

  • Quent Capital held 38,637 shares of iShares Russell 2000 Growth ETF worth $12.1M as of Q1 2026.
  • Quent Capital sold 1,437 iShares Russell 2000 Growth ETF shares in Q1 2026, an estimated $478K.
  • iShares Russell 2000 Growth ETF made up 0.86% of Quent Capital's portfolio in Q1 2026, its #24 holding.
  • Quent Capital first reported a position in iShares Russell 2000 Growth ETF in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's iShares Russell 2000 Growth ETF position peaked at $12.9M in Q4 2025.
  • 1,021 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.