Rockbridge Investment Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Rockbridge Investment 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	–	Sell	-715	Closed	-$206K	–	134
2024 Q4	$206K	Hold	715	–	–	0.03%	130
2024 Q3	$203K	Buy	+715	New	+$196K	0.03%	128
2024 Q1	–	Sell	-674	Closed	-$170K	–	377
2023 Q4	$170K	Buy	+674	New	+$152K	0.03%	129
2022 Q3	–	Sell	-674	Closed	-$139K	–	353
2022 Q2	$139K	Buy	674 +244	+57%	+$54.4K	0.03%	126
2022 Q1	$111K	Buy	430 +37	+9%	+$9.47K	0.02%	209
2021 Q4	$115K	Hold	393	–	–	0.02%	238
2021 Q3	$115K	Hold	393	–	–	0.02%	214
2021 Q2	$122K	Hold	393	–	–	0.02%	205
2021 Q1	$118K	Hold	393	–	–	0.02%	192
2020 Q4	$113K	Hold	393	–	–	0.02%	189
2020 Q3	$87K	Hold	393	–	–	0.02%	199
2020 Q2	$81K	Buy	+393	New	+$73.5K	0.02%	191

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

Rockbridge Investment Management's IWO Position: Q1 2025 in Review

Rockbridge Investment Management sold out of iShares Russell 2000 Growth ETF (IWO) in Q1 2025, closing a stake of 715 shares — an estimated $206K sold.

Rockbridge Investment Management first reported a position in IWO in Q2 2020 and held it in 12 quarters. The position peaked at $206K in Q4 2024. 957 funds tracked by Wall St. Rank hold IWO as of Q1 2025.

Rockbridge Investment Management reported no remaining iShares Russell 2000 Growth ETF position as of Q1 2025 after selling out during the quarter.
Rockbridge Investment Management sold 715 iShares Russell 2000 Growth ETF shares in Q1 2025, an estimated $206K.
Rockbridge Investment Management first reported a position in iShares Russell 2000 Growth ETF in Q2 2020 and held it in 12 quarters.
Rockbridge Investment Management's iShares Russell 2000 Growth ETF position peaked at $206K in Q4 2024.
957 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2025.

Based on Rockbridge Investment Management's 13F filing for Q1 2025, filed 14 May 2025.