RFG Advisory’s iShares Russell 2000 Growth ETF IWO Stock Holding History

RFG Advisory’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	$820K	Buy	2,082 +575	+38%	+$210K	0.01%	642
2026 Q1	$473K	Sell	1,507 -59	-4%	-$19.6K	0.01%	763
2025 Q4	$506K	Sell	1,566 -13	-0.8%	-$4.23K	0.01%	712
2025 Q3	$505K	Buy	1,579 +807	+105%	+$243K	0.01%	681
2025 Q2	$221K	Buy	+772	New	+$203K	0.01%	878

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

RFG Advisory's IWO Position: Q2 2026 in Review

RFG Advisory increased its iShares Russell 2000 Growth ETF (IWO) stake by 38% in Q2 2026, buying an estimated $210K and bringing the position to 2,082 shares worth $820K. The position accounts for 0.01% of the portfolio, ranked #642.

RFG Advisory first reported a position in IWO in Q2 2025 and has held it in 5 quarters since. 1,104 funds tracked by Wall St. Rank hold IWO as of Q2 2026.

RFG Advisory held 2,082 shares of iShares Russell 2000 Growth ETF worth $820K as of Q2 2026.
RFG Advisory bought 575 iShares Russell 2000 Growth ETF shares in Q2 2026, an estimated $210K.
iShares Russell 2000 Growth ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #642 holding.
RFG Advisory first reported a position in iShares Russell 2000 Growth ETF in Q2 2025 and has held it in 5 quarters since.
1,104 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.