Spinnaker Trust’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Spinnaker Trust’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	$377K	Sell	958 -7	-0.7%	-$2.55K	0.02%	244
2026 Q1	$303K	Hold	965	–	–	0.02%	248
2025 Q4	$312K	Hold	965	–	–	0.02%	250
2025 Q3	$309K	Hold	965	–	–	0.02%	249
2025 Q2	$276K	Hold	965	–	–	0.02%	256
2025 Q1	$247K	Hold	965	–	–	0.02%	256
2024 Q4	$278K	Hold	965	–	–	0.02%	247
2024 Q3	$274K	Buy	+965	New	+$264K	0.02%	252
2013 Q4	–	Sell	-1,795	Closed	-$226K	–	165
2013 Q3	$226K	Hold	1,795	–	–	0.04%	145
2013 Q2	$200K	Buy	+1,795	New	+$196K	0.04%	142

Other funds holding IWO

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

DADC

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

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

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

TWIM

TIAA Wealth Investment Management New York $15B AUM

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

Spinnaker Trust's IWO Position: Q2 2026 in Review

Spinnaker Trust reduced its iShares Russell 2000 Growth ETF (IWO) stake by 0.73% in Q2 2026, selling an estimated $2.55K and leaving 958 shares worth $377K. The position accounts for 0.02% of the portfolio, ranked #244.

Spinnaker Trust first reported a position in IWO in Q2 2013 and has held it in 10 quarters since. 781 funds tracked by Wall St. Rank hold IWO as of Q2 2026.

Spinnaker Trust held 958 shares of iShares Russell 2000 Growth ETF worth $377K as of Q2 2026.
Spinnaker Trust sold 7 iShares Russell 2000 Growth ETF shares in Q2 2026, an estimated $2.55K.
iShares Russell 2000 Growth ETF made up 0.02% of Spinnaker Trust's portfolio in Q2 2026, its #244 holding.
Spinnaker Trust first reported a position in iShares Russell 2000 Growth ETF in Q2 2013 and has held it in 10 quarters since.
781 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2026.

Based on Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.