Thoma Capital Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Thoma Capital 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	$5.68M	Sell	14,419 -9,699	-40%	-$3.54M	3.03%	7
2026 Q1	$7.57M	Sell	24,118 -2,336	-9%	-$777K	4.48%	5
2025 Q4	$8.54M	Sell	26,454 -7,483	-22%	-$2.43M	4.92%	5
2025 Q3	$10.9M	Sell	33,937 -1,409	-4%	-$425K	6.24%	5
2025 Q2	$10.1M	Sell	35,346 -1,881	-5%	-$495K	6.43%	5
2025 Q1	$9.51M	Sell	37,227 -2,461	-6%	-$695K	6.65%	4
2024 Q4	$11.4M	Buy	+39,688	New	+$11.7M	7.82%	4

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

FHC

First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Thoma Capital Management's IWO Position: Q2 2026 in Review

Thoma Capital Management reduced its iShares Russell 2000 Growth ETF (IWO) stake by 40% in Q2 2026, selling an estimated $3.54M and leaving 14,419 shares worth $5.68M. The position accounts for 3.03% of the portfolio, ranked #7.

Thoma Capital Management first reported a position in IWO in Q4 2024 and has held it in 7 quarters since. The position peaked at $11.4M in Q4 2024. 342 funds tracked by Wall St. Rank hold IWO as of Q2 2026.

Thoma Capital Management held 14,419 shares of iShares Russell 2000 Growth ETF worth $5.68M as of Q2 2026.
Thoma Capital Management sold 9,699 iShares Russell 2000 Growth ETF shares in Q2 2026, an estimated $3.54M.
iShares Russell 2000 Growth ETF made up 3.03% of Thoma Capital Management's portfolio in Q2 2026, its #7 holding.
Thoma Capital Management first reported a position in iShares Russell 2000 Growth ETF in Q4 2024 and has held it in 7 quarters since.
Thoma Capital Management's iShares Russell 2000 Growth ETF position peaked at $11.4M in Q4 2024.
342 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2026.

Based on Thoma Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.