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

Sepio 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	$718K	Hold	2,287	–	–	0.04%	212
2025 Q4	$739K	Hold	2,287	–	–	0.04%	196
2025 Q3	$732K	Hold	2,287	–	–	0.04%	185
2025 Q2	$654K	Hold	2,287	–	–	0.05%	190
2025 Q1	$584K	Hold	2,287	–	–	0.05%	206
2024 Q4	$658K	Hold	2,287	–	–	0.05%	199
2024 Q3	$650K	Hold	2,287	–	–	0.05%	200
2024 Q2	$600K	Hold	2,287	–	–	0.06%	195
2024 Q1	$619K	Hold	2,287	–	–	0.05%	200
2023 Q4	$577K	Hold	2,287	–	–	0.05%	205
2023 Q3	$513K	Hold	2,287	–	–	0.04%	216
2023 Q2	$555K	Sell	2,287 -1,442	-39%	-$331K	0.05%	242
2023 Q1	$846K	Buy	+3,729	New	+$853K	0.08%	214

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

Sepio Capital's IWO Position: Q1 2026 in Review

Sepio Capital held its iShares Russell 2000 Growth ETF (IWO) position steady in Q1 2026 at 2,287 shares worth $718K. The position accounts for 0.04% of the portfolio, ranked #212.

Sepio Capital first reported a position in IWO in Q1 2023 and has held it in 13 quarters since. The position peaked at $846K in Q1 2023. 1,019 funds tracked by Wall St. Rank hold IWO as of Q1 2026.

Sepio Capital held 2,287 shares of iShares Russell 2000 Growth ETF worth $718K as of Q1 2026.
Sepio Capital left its iShares Russell 2000 Growth ETF share count unchanged in Q1 2026.
iShares Russell 2000 Growth ETF made up 0.04% of Sepio Capital's portfolio in Q1 2026, its #212 holding.
Sepio Capital first reported a position in iShares Russell 2000 Growth ETF in Q1 2023 and has held it in 13 quarters since.
Sepio Capital's iShares Russell 2000 Growth ETF position peaked at $846K in Q1 2023.
1,019 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.