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

Roanoke 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
2025 Q1	$214K	Hold	839	–	–	0.07%	83
2024 Q4	$241K	Hold	839	–	–	0.08%	82
2024 Q3	$238K	Hold	839	–	–	0.07%	89
2024 Q2	$220K	Hold	839	–	–	0.07%	92
2024 Q1	$227K	Hold	839	–	–	0.07%	93
2023 Q4	$212K	Buy	+839	New	+$189K	0.08%	94
2023 Q3	–	Sell	-839	Closed	-$204K	–	100
2023 Q2	$204K	Buy	+839	New	+$192K	0.08%	99
2022 Q2	–	Sell	-839	Closed	-$215K	–	108
2022 Q1	$215K	Hold	839	–	–	0.08%	106
2021 Q4	$246K	Hold	839	–	–	0.08%	98
2021 Q3	$246K	Hold	839	–	–	0.09%	96
2021 Q2	$262K	Hold	839	–	–	0.09%	93
2021 Q1	$252K	Hold	839	–	–	0.11%	92
2020 Q4	$241K	Buy	+839	New	+$214K	0.11%	90
2018 Q4	–	Sell	-962	Closed	-$207K	–	106
2018 Q3	$207K	Buy	+962	New	+$205K	0.09%	101

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Roanoke Asset Management's IWO Position: Q1 2025 in Review

Roanoke Asset Management held its iShares Russell 2000 Growth ETF (IWO) position steady in Q1 2025 at 839 shares worth $214K. The position accounts for 0.07% of the portfolio, ranked #83.

Roanoke Asset Management first reported a position in IWO in Q3 2018 and has held it in 14 quarters since. The position peaked at $262K in Q2 2021. 957 funds tracked by Wall St. Rank hold IWO as of Q1 2025.

Roanoke Asset Management held 839 shares of iShares Russell 2000 Growth ETF worth $214K as of Q1 2025.
Roanoke Asset Management left its iShares Russell 2000 Growth ETF share count unchanged in Q1 2025.
iShares Russell 2000 Growth ETF made up 0.07% of Roanoke Asset Management's portfolio in Q1 2025, its #83 holding.
Roanoke Asset Management first reported a position in iShares Russell 2000 Growth ETF in Q3 2018 and has held it in 14 quarters since.
Roanoke Asset Management's iShares Russell 2000 Growth ETF position peaked at $262K in Q2 2021.
957 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2025.

Based on Roanoke Asset Management's 13F filing for Q1 2025, filed 13 May 2025.