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

Sonata Capital 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
Q2 		$2.47M Sell
6,281
-433
-6% -$158K 0.8% 33
2026
Q1 		$2.11M Sell
6,714
-23
-0.3% -$7.65K 0.78% 33
2025
Q4 		$2.18M Sell
6,737
-6
-0.1% -$1.95K 0.79% 30
2025
Q3 		$2.16M Sell
6,743
-58
-0.9% -$17.5K 0.8% 31
2025
Q2 		$1.94M Buy
6,801
+51
+0.8% +$13.4K 0.78% 31
2025
Q1 		$1.73M Sell
6,750
-169
-2% -$47.7K 0.75% 33
2024
Q4 		$1.99M Sell
6,919
-91
-1% -$26.9K 0.82% 31
2024
Q3 		$1.99M Sell
7,010
-143
-2% -$39.2K 0.84% 30
2024
Q2 		$1.88M Sell
7,153
-1,402
-16% -$364K 0.96% 24
2024
Q1 		$2.32M Sell
8,555
-1,886
-18% -$482K 1.05% 28
2023
Q4 		$2.63M Buy
10,441
+153
+1% +$34.5K 1.31% 20
2023
Q3 		$2.31M Buy
10,288
+987
+11% +$236K 1.23% 23
2023
Q2 		$2.26M Buy
9,301
+501
+6% +$115K 1.17% 23
2023
Q1 		$2M Sell
8,800
-185
-2% -$42.3K 1.08% 25
2022
Q4 		$1.93M Sell
8,985
-236
-3% -$51.7K 1.07% 26
2022
Q3 		$1.91M Buy
9,221
+175
+2% +$39.4K 1.05% 26
2022
Q2 		$1.87M Sell
9,046
-748
-8% -$167K 0.97% 29
2022
Q1 		$2.5M Sell
9,794
-1,778
-15% -$455K 1.11% 24
2021
Q4 		$3.39M Sell
11,572
-201
-2% -$60.6K 1.42% 19
2021
Q3 		$3.46M Buy
11,773
+96
+0.8% +$28.8K 1.55% 19
2021
Q2 		$3.64M Sell
11,677
-703
-6% -$212K 1.66% 19
2021
Q1 		$3.72M Buy
12,380
+7,523
+155% +$2.33M 1.79% 16
2020
Q4 		$1.39M Buy
4,857
+190
+4% +$48.4K 0.69% 41
2020
Q3 		$1.03M Buy
4,667
+65
+1% +$14.2K 0.6% 42
2020
Q2 		$952K Buy
4,602
+683
+17% +$128K 0.6% 42
2020
Q1 		$620K Buy
3,919
+22
+0.6% +$4.37K 0.47% 57
2019
Q4 		$835K Buy
3,897
+244
+7% +$49.5K 0.5% 51
2019
Q3 		$704K Buy
3,653
+244
+7% +$48.4K 0.48% 52
2019
Q2 		$685K Sell
3,409
-6,158
-64% -$1.22M 0.47% 53
2019
Q1 		$1.88M Buy
9,567
+130
+1% +$24.7K 1.4% 20
2018
Q4 		$1.58M Buy
9,437
+15
+0.2% +$2.8K 1.29% 21
2018
Q3 		$2.03M Buy
9,422
+439
+5% +$93.6K 1.37% 21
2018
Q2 		$1.83M Buy
8,983
+5,451
+154% +$1.09M 1.32% 21
2018
Q1 		$673K Buy
+3,532
New +$678K 0.49% 46

Other funds holding IWO

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Truist Financial
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

Sonata Capital Group's IWO Position: Q2 2026 in Review

Sonata Capital Group reduced its iShares Russell 2000 Growth ETF (IWO) stake by 6.4% in Q2 2026, selling an estimated $158K and leaving 6,281 shares worth $2.47M. The position accounts for 0.8% of the portfolio, ranked #33.

Sonata Capital Group first reported a position in IWO in Q1 2018 and has held it in 34 quarters since. The position peaked at $3.72M in Q1 2021. 512 funds tracked by Wall St. Rank hold IWO as of Q2 2026.

  • Sonata Capital Group held 6,281 shares of iShares Russell 2000 Growth ETF worth $2.47M as of Q2 2026.
  • Sonata Capital Group sold 433 iShares Russell 2000 Growth ETF shares in Q2 2026, an estimated $158K.
  • iShares Russell 2000 Growth ETF made up 0.8% of Sonata Capital Group's portfolio in Q2 2026, its #33 holding.
  • Sonata Capital Group first reported a position in iShares Russell 2000 Growth ETF in Q1 2018 and has held it in 34 quarters since.
  • Sonata Capital Group's iShares Russell 2000 Growth ETF position peaked at $3.72M in Q1 2021.
  • 512 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2026.

Based on Sonata Capital Group's 13F filing for Q2 2026, filed 24 Jul 2026.