Rodgers & Associates
IWO icon

Rodgers & Associates’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Rodgers & Associates’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
Q3 		$6.37M Sell
17,857
-285
-2% -$108K 0.6% 34
2026
Q2 		$7.15M Sell
18,142
-429
-2% -$157K 0.65% 33
2026
Q1 		$5.83M Sell
18,571
-355
-2% -$118K 0.59% 34
2025
Q4 		$6.11M Sell
18,926
-285
-1% -$92.7K 0.62% 33
2025
Q3 		$6.15M Sell
19,211
-351
-2% -$106K 0.63% 33
2025
Q2 		$5.59M Buy
19,562
+1,521
+8% +$400K 0.61% 33
2025
Q1 		$4.61M Buy
18,041
+102
+0.6% +$28.8K 0.56% 34
2024
Q4 		$5.16M Sell
17,939
-76
-0.4% -$22.5K 0.62% 34
2024
Q3 		$5.12M Sell
18,015
-421
-2% -$115K 0.61% 33
2024
Q2 		$4.84M Sell
18,436
-244
-1% -$63.3K 0.62% 33
2024
Q1 		$5.06M Sell
18,680
-634
-3% -$162K 0.65% 33
2023
Q4 		$4.87M Buy
19,314
+1,046
+6% +$236K 0.66% 33
2023
Q3 		$4.09M Sell
18,268
-215
-1% -$51.5K 0.62% 34
2023
Q2 		$4.48M Sell
18,483
-1,867
-9% -$428K 0.65% 34
2023
Q1 		$4.62M Sell
20,350
-37
-0.2% -$8.46K 0.72% 31
2022
Q4 		$4.37M Sell
20,387
-723
-3% -$158K 0.72% 30
2022
Q3 		$4.36M Buy
21,110
+1,325
+7% +$298K 0.77% 29
2022
Q2 		$4.08M Buy
19,785
+273
+1% +$60.9K 0.7% 30
2022
Q1 		$4.99M Buy
19,512
+1,812
+10% +$464K 0.76% 28
2021
Q4 		$5.19M Buy
17,700
+3,276
+23% +$987K 0.78% 30
2021
Q3 		$4.24M Buy
14,424
+38
+0.3% +$11.4K 0.69% 34
2021
Q2 		$4.48M Sell
14,386
-107
-0.7% -$32.2K 0.72% 32
2021
Q1 		$4.36M Sell
14,493
-2,166
-13% -$672K 0.74% 31
2020
Q4 		$4.78M Buy
+16,659
New +$4.25M 0.87% 29

Other funds holding IWO

Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Badgley Phelps Wealth Managers
Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Rodgers & Associates's IWO Position: Q3 2026 in Review

Rodgers & Associates reduced its iShares Russell 2000 Growth ETF (IWO) stake by 1.6% in Q3 2026, selling an estimated $108K and leaving 17,857 shares worth $6.37M. The position accounts for 0.6% of the portfolio, ranked #34.

Rodgers & Associates first reported a position in IWO in Q4 2020 and has held it in 24 quarters since. The position peaked at $7.15M in Q2 2026. 693 funds tracked by Wall St. Rank hold IWO as of Q3 2026.

  • Rodgers & Associates held 17,857 shares of iShares Russell 2000 Growth ETF worth $6.37M as of Q3 2026.
  • Rodgers & Associates sold 285 iShares Russell 2000 Growth ETF shares in Q3 2026, an estimated $108K.
  • iShares Russell 2000 Growth ETF made up 0.6% of Rodgers & Associates's portfolio in Q3 2026, its #34 holding.
  • Rodgers & Associates first reported a position in iShares Russell 2000 Growth ETF in Q4 2020 and has held it in 24 quarters since.
  • Rodgers & Associates's iShares Russell 2000 Growth ETF position peaked at $7.15M in Q2 2026.
  • 693 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q3 2026.

Based on Rodgers & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.