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Somerset Group’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Somerset Group’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 		$2.13M Hold
5,990
– – 1.59% 25
2025
Q4 		$2.02M Hold
5,990
– – 1.52% 24
2025
Q3 		$1.92M Sell
5,990
-1,050
-15% -$317K 1.52% 24
2025
Q2 		$2.01M Hold
7,040
– – 1.7% 19
2025
Q1 		$1.8M Hold
7,040
– – 1.64% 19
2024
Q4 		$2.03M Hold
7,040
– – 1.85% 19
2024
Q3 		$2M Hold
7,040
– – 1.84% 18
2024
Q2 		$1.85M Hold
7,040
– – 1.64% 20
2024
Q1 		$1.91M Sell
7,040
-2,165
-24% -$553K 1.79% 19
2023
Q4 		$2.32M Buy
9,205
+25
+0.3% +$5.63K 1.95% 17
2023
Q3 		$2.06M Sell
9,180
-1,100
-11% -$263K 1.94% 18
2023
Q2 		$2.49M Sell
10,280
-125
-1% -$28.7K 2.09% 16
2023
Q1 		$2.36M Hold
10,405
– – 2.05% 16
2022
Q4 		$2.23M Sell
10,405
-500
-5% -$110K 1.97% 16
2022
Q3 		$2.25M Hold
10,905
– – 2.06% 16
2022
Q2 		$2.25M Sell
10,905
-125
-1% -$27.9K 1.94% 17
2022
Q1 		$2.82M Hold
11,030
– – 2.02% 15
2021
Q4 		$3.23M Sell
11,030
-440
-4% -$133K 2.18% 13
2021
Q3 		$3.37M Sell
11,470
-100
-0.9% -$30K 2.43% 12
2021
Q2 		$3.61M Hold
11,570
– – 2.58% 11
2021
Q1 		$3.48M Sell
11,570
-232
-2% -$72K 2.63% 11
2020
Q4 		$3.38M Sell
11,802
-47
-0.4% -$12K 2.7% 11
2020
Q3 		$2.63M Hold
11,849
– – 2.38% 12
2020
Q2 		$2.45M Sell
11,849
-73
-0.6% -$13.7K 2.4% 11
2020
Q1 		$1.89M Sell
11,922
-65
-0.5% -$12.9K 2.17% 11
2019
Q4 		$2.57M Sell
11,987
-297
-2% -$60.3K 2.24% 12
2019
Q3 		$2.37M Hold
12,284
– – 2.01% 15
2019
Q2 		$2.47M Hold
12,284
– – 2.09% 15
2019
Q1 		$2.42M Buy
12,284
+83
+0.7% +$15.8K 2.03% 14
2018
Q4 		$2.05M Buy
12,201
+74
+0.6% +$13.8K 2.08% 14
2018
Q3 		$2.61M Buy
12,127
+100
+0.8% +$21.3K 2.1% 13
2018
Q2 		$2.46M Buy
12,027
+140
+1% +$28K 2.12% 15
2018
Q1 		$2.27M Sell
11,887
-250
-2% -$48K 2.04% 14
2017
Q4 		$2.27M Hold
12,137
– – 1.89% 15
2017
Q3 		$2.17M Hold
12,137
– – 1.98% 12
2017
Q2 		$2.05M Sell
12,137
-600
-5% -$98.8K 1.9% 13
2017
Q1 		$2.06M Hold
12,737
– – 1.95% 12
2016
Q4 		$1.96M Buy
12,737
+4,188
+49% +$625K 1.94% 14
2016
Q3 		$1.27M Hold
8,549
– – 1.31% 18
2016
Q2 		$1.17M Sell
8,549
-100
-1% -$13.5K 1.23% 20
2016
Q1 		$1.15M Hold
8,649
– – 1.25% 20
2015
Q4 		$1.21M Hold
8,649
– – 1.28% 20
2015
Q3 		$1.16M Sell
8,649
-250
-3% -$37K 1.26% 23
2015
Q2 		$1.38M Hold
8,899
– – 1.31% 24
2015
Q1 		$1.35M Sell
8,899
-100
-1% -$14.6K 1.21% 24
2014
Q4 		$1.28M Hold
8,999
– – 1.14% 27
2014
Q3 		$1.17M Hold
8,999
– – 1.08% 28
2014
Q2 		$1.25M Hold
8,999
– – 1.13% 28
2014
Q1 		$1.22M Sell
8,999
-7,650
-46% -$1.05M 1.17% 28
2013
Q4 		$2.26M Buy
+16,649
New +$2.16M 1.76% 18

Other funds holding IWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM

Somerset Group's IWO Position: Q1 2026 in Review

Somerset Group held its iShares Russell 2000 Growth ETF (IWO) position steady in Q1 2026 at 5,990 shares worth $2.13M. The position accounts for 1.59% of the portfolio, ranked #25.

Somerset Group first reported a position in IWO in Q4 2013 and has held it in 50 quarters since. The position peaked at $3.61M in Q2 2021. 1,019 funds tracked by Wall St. Rank hold IWO as of Q1 2026.

  • Somerset Group held 5,990 shares of iShares Russell 2000 Growth ETF worth $2.13M as of Q1 2026.
  • Somerset Group left its iShares Russell 2000 Growth ETF share count unchanged in Q1 2026.
  • iShares Russell 2000 Growth ETF made up 1.59% of Somerset Group's portfolio in Q1 2026, its #25 holding.
  • Somerset Group first reported a position in iShares Russell 2000 Growth ETF in Q4 2013 and has held it in 50 quarters since.
  • Somerset Group's iShares Russell 2000 Growth ETF position peaked at $3.61M in Q2 2021.
  • 1,019 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2026.

Based on Somerset Group's 13F filing for Q1 2026, filed 13 May 2026.