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

Sequent 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
2026 Q2	$4.81M	Hold	12,209	–	–	2.03%	11
2026 Q1	$3.83M	Sell	12,209 -13,422	-52%	-$4.46M	1.83%	12
2025 Q4	$8.28M	Hold	25,631	–	–	3.68%	9
2025 Q3	$8.2M	Hold	25,631	–	–	3.9%	7
2025 Q2	$7.33M	Hold	25,631	–	–	5.85%	6
2025 Q1	$6.55M	Hold	25,631	–	–	3.65%	9
2024 Q4	$7.38M	Hold	25,631	–	–	3.63%	8
2024 Q3	$7.28M	Hold	25,631	–	–	3.59%	8
2024 Q2	$6.73M	Hold	25,631	–	–	3.39%	8
2024 Q1	$6.94M	Hold	25,631	–	–	3.67%	8
2023 Q4	$6.46M	Hold	25,631	–	–	3.75%	7
2023 Q3	$5.75M	Hold	25,631	–	–	6.3%	5
2023 Q2	$6.22M	Hold	25,631	–	–	6.75%	5
2023 Q1	$5.81M	Hold	25,631	–	–	6.59%	5
2022 Q4	$5.5M	Hold	25,631	–	–	3.7%	8
2022 Q3	$5.29M	Hold	25,631	–	–	3.97%	6
2022 Q2	$5.29M	Hold	25,631	–	–	3.89%	7
2022 Q1	$6.55M	Hold	25,631	–	–	3.84%	7
2021 Q4	$7.51M	Hold	25,631	–	–	4.1%	6
2021 Q3	$7.53M	Sell	25,631 -110	-0.4%	-$33K	4.31%	6
2021 Q2	$8.02M	Hold	25,741	–	–	4.6%	4
2021 Q1	$7.74M	Sell	25,741 -10	-0%	-$3.1K	4.78%	4
2020 Q4	$7.38M	Hold	25,751	–	–	4.86%	3
2020 Q3	$5.7M	Hold	25,751	–	–	4.11%	5
2020 Q2	$5.33M	Hold	25,751	–	–	4.03%	5
2020 Q1	$4.07M	Hold	25,751	–	–	3.33%	9
2019 Q4	$5.52M	Hold	25,751	–	–	3.16%	8
2019 Q3	$4.96M	Buy	25,751 +31	+0.1%	+$6.15K	3.63%	7
2019 Q2	$5.17M	Hold	25,720	–	–	3.73%	7
2019 Q1	$5.06M	Hold	25,720	–	–	3.64%	7
2018 Q4	$4.32M	Hold	25,720	–	–	3.48%	8
2018 Q3	$5.53M	Hold	25,720	–	–	3.79%	6
2018 Q2	$5.25M	Hold	25,720	–	–	3.66%	7
2018 Q1	$4.16M	Hold	25,720	–	–	2.5%	8
2017 Q4	$4.8M	Hold	25,720	–	–	2.63%	8
2017 Q3	$4.6M	Hold	25,720	–	–	2.69%	7
2017 Q2	$4.34M	Hold	25,720	–	–	2.65%	7
2017 Q1	$4.16M	Hold	25,720	–	–	2.35%	8
2016 Q4	$3.96M	Hold	25,720	–	–	2.43%	8
2016 Q3	$3.83M	Hold	25,720	–	–	2.46%	8
2016 Q2	$3.53M	Hold	25,720	–	–	2.34%	10
2016 Q1	$3.41M	Hold	25,720	–	–	2.33%	9
2015 Q4	$3.58M	Hold	25,720	–	–	2.62%	7
2015 Q3	$3.44M	Hold	25,720	–	–	2.61%	9
2015 Q2	$3.98M	Hold	25,720	–	–	2.77%	7
2015 Q1	$3.9M	Hold	25,720	–	–	2.81%	7
2014 Q4	$3.66M	Hold	25,720	–	–	2.64%	8
2014 Q3	$3.34M	Hold	25,720	–	–	2.52%	9
2014 Q2	$3.56M	Hold	25,720	–	–	2.57%	8
2014 Q1	$3.5M	Sell	25,720 -50	-0.2%	-$6.84K	2.78%	8
2013 Q4	$3.49M	Hold	25,770	–	–	2.95%	7
2013 Q3	$3.24M	Buy	25,770 +25,500	+9,444%	+$3.07M	2.97%	7
2013 Q2	$30K	Buy	+270	New	+$29.5K	0.04%	47

Other funds holding IWO

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

WoodTrust Financial Wisconsin Rapids, Wisconsin $842M AUM 28.01% 1-Year Est. Return

Sequent Asset Management's IWO Position: Q2 2026 in Review

Sequent Asset Management held its iShares Russell 2000 Growth ETF (IWO) position steady in Q2 2026 at 12,209 shares worth $4.81M. The position accounts for 2.03% of the portfolio, ranked #11.

Sequent Asset Management first reported a position in IWO in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.28M in Q4 2025. 476 funds tracked by Wall St. Rank hold IWO as of Q2 2026.

Sequent Asset Management held 12,209 shares of iShares Russell 2000 Growth ETF worth $4.81M as of Q2 2026.
Sequent Asset Management left its iShares Russell 2000 Growth ETF share count unchanged in Q2 2026.
iShares Russell 2000 Growth ETF made up 2.03% of Sequent Asset Management's portfolio in Q2 2026, its #11 holding.
Sequent Asset Management first reported a position in iShares Russell 2000 Growth ETF in Q2 2013 and has held it in 53 quarters since.
Sequent Asset Management's iShares Russell 2000 Growth ETF position peaked at $8.28M in Q4 2025.
476 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2026.

Based on Sequent Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.