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

St Louis 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 Q1	$3.6M	Hold	11,467	–	–	0.42%	36
2025 Q4	$3.7M	Hold	11,467	–	–	0.42%	36
2025 Q3	$3.67M	Hold	11,467	–	–	0.46%	34
2025 Q2	$3.28M	Hold	11,467	–	–	0.44%	37
2025 Q1	$2.93M	Hold	11,467	–	–	0.42%	36
2024 Q4	$3.3M	Hold	11,467	–	–	0.47%	37
2024 Q3	$3.26M	Hold	11,467	–	–	0.46%	39
2024 Q2	$3.01M	Buy	11,467 +9	+0.1%	+$2.34K	0.46%	38
2024 Q1	$3.1M	Buy	11,458 +9	+0.1%	+$2.3K	0.48%	36
2023 Q4	$2.89M	Buy	11,449 +28	+0.2%	+$6.31K	0.5%	36
2023 Q3	$2.56M	Hold	11,421	–	–	0.48%	38
2023 Q2	$2.77M	Buy	11,421 +10	+0.1%	+$2.29K	0.51%	32
2023 Q1	$2.59M	Buy	11,411 +13	+0.1%	+$2.97K	0.52%	33
2022 Q4	$2.45M	Buy	+11,398	New	+$2.5M	0.52%	38
2022 Q3	–	Sell	-4,823	Closed	-$995K	–	94
2022 Q2	$995K	Hold	4,823	–	–	0.22%	51
2022 Q1	$1.23M	Hold	4,823	–	–	0.26%	47
2021 Q4	$1.41M	Hold	4,823	–	–	0.3%	53
2021 Q3	$1.42M	Hold	4,823	–	–	0.37%	41
2021 Q2	$1.5M	Hold	4,823	–	–	0.37%	41
2021 Q1	$1.45M	Hold	4,823	–	–	0.36%	41
2020 Q4	$1.38M	Sell	4,823 -31	-0.6%	-$7.9K	0.4%	35
2020 Q3	$1.07M	Hold	4,854	–	–	0.34%	42
2020 Q2	$1M	Sell	4,854 -1,234	-20%	-$231K	0.3%	39
2020 Q1	$963K	Sell	6,088 -45	-0.7%	-$8.93K	0.36%	34
2019 Q4	$1.31M	Sell	6,133 -109	-2%	-$22.1K	0.37%	37
2019 Q3	$1.2M	Sell	6,242 -81	-1%	-$16.1K	0.37%	37
2019 Q2	$1.27M	Sell	6,323 -39	-0.6%	-$7.71K	0.4%	35
2019 Q1	$1.25M	Hold	6,362	–	–	0.4%	38
2018 Q4	$1.07M	Buy	6,362 +1	+0%	+$187	0.39%	37
2018 Q3	$1.37M	Sell	6,361 -598	-9%	-$127K	0.47%	34
2018 Q2	$1.42M	Sell	6,959 -150	-2%	-$30K	0.48%	34
2018 Q1	$1.35M	Buy	7,109 +1	+0%	+$192	0.47%	38
2017 Q4	$1.33M	Buy	7,108 +2	+0%	+$365	0.52%	26
2017 Q3	$1.27M	Sell	7,106 -143	-2%	-$24.3K	0.56%	26
2017 Q2	$1.22M	Sell	7,249 -31	-0.4%	-$5.1K	0.56%	27
2017 Q1	$1.18M	Sell	7,280 -228	-3%	-$36.2K	0.5%	26
2016 Q4	$1.16M	Sell	7,508 -116	-2%	-$17.3K	0.55%	25
2016 Q3	$1.14M	Buy	7,624 +3	+0%	+$437	0.54%	23
2016 Q2	$1.05M	Sell	7,621 -191	-2%	-$25.8K	0.56%	23
2016 Q1	$1.04M	Buy	7,812 +5	+0.1%	+$624	0.56%	25
2015 Q4	$1.09M	Buy	+7,807	New	+$1.11M	0.69%	23

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

St Louis Trust's IWO Position: Q1 2026 in Review

St Louis Trust held its iShares Russell 2000 Growth ETF (IWO) position steady in Q1 2026 at 11,467 shares worth $3.6M. The position accounts for 0.42% of the portfolio, ranked #36.

St Louis Trust first reported a position in IWO in Q4 2015 and has held it in 41 quarters since. The position peaked at $3.7M in Q4 2025. 1,019 funds tracked by Wall St. Rank hold IWO as of Q1 2026.

St Louis Trust held 11,467 shares of iShares Russell 2000 Growth ETF worth $3.6M as of Q1 2026.
St Louis Trust left its iShares Russell 2000 Growth ETF share count unchanged in Q1 2026.
iShares Russell 2000 Growth ETF made up 0.42% of St Louis Trust's portfolio in Q1 2026, its #36 holding.
St Louis Trust first reported a position in iShares Russell 2000 Growth ETF in Q4 2015 and has held it in 41 quarters since.
St Louis Trust's iShares Russell 2000 Growth ETF position peaked at $3.7M in Q4 2025.
1,019 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2026.

Based on St Louis Trust's 13F filing for Q1 2026, filed 14 May 2026.