Townsend Asset Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Townsend Asset 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	$1.33M	Sell	3,380 -56	-2%	-$20.4K	0.43%	56
2026 Q1	$1.08M	Buy	3,436 +64	+2%	+$21.3K	0.39%	56
2025 Q4	$1.09M	Sell	3,372 -20	-0.6%	-$6.5K	0.38%	52
2025 Q3	$1.09M	Sell	3,392 -283	-8%	-$85.4K	0.39%	54
2025 Q2	$1.05M	Sell	3,675 -179	-5%	-$47.1K	0.38%	51
2025 Q1	$985K	Buy	3,854 +6	+0.2%	+$1.69K	0.38%	55
2024 Q4	$1.11M	Buy	3,848 +14	+0.4%	+$4.14K	0.4%	55
2024 Q3	$1.09M	Buy	3,834 +7	+0.2%	+$1.92K	0.4%	56
2024 Q2	$1M	Buy	3,827 +6	+0.2%	+$1.56K	0.39%	56
2024 Q1	$1.03M	Buy	3,821 +4	+0.1%	+$1.02K	0.41%	55
2023 Q4	$963K	Sell	3,817 -303	-7%	-$68.3K	0.44%	52
2023 Q3	$924K	Sell	4,120 -18	-0.4%	-$4.31K	0.47%	53
2023 Q2	$1M	Buy	4,138 +6	+0.1%	+$1.38K	0.48%	50
2023 Q1	$937K	Sell	4,132 -61	-1%	-$14K	0.48%	49
2022 Q4	$900K	Buy	4,193 +22	+0.5%	+$4.82K	0.45%	55
2022 Q3	$862K	Hold	4,171	–	–	0.49%	54
2022 Q2	$860K	Buy	4,171 +6	+0.1%	+$1.34K	0.44%	55
2022 Q1	$1.06M	Sell	4,165 -38	-0.9%	-$9.73K	0.52%	51
2021 Q4	$1.23M	Buy	4,203 +9	+0.2%	+$2.71K	0.59%	47
2021 Q3	$1.23M	Hold	4,194	–	–	0.65%	42
2021 Q2	$1.31M	Sell	4,194 -84	-2%	-$25.3K	0.72%	39
2021 Q1	$1.29M	Hold	4,278	–	–	0.8%	37
2020 Q4	$1.23M	Sell	4,278 -409	-9%	-$104K	0.82%	36
2020 Q3	$1.04M	Sell	4,687 -173	-4%	-$37.9K	0.84%	36
2020 Q2	$1M	Sell	4,860 -7	-0.1%	-$1.31K	0.81%	36
2020 Q1	$770K	Sell	4,867 -393	-7%	-$78K	0.79%	36
2019 Q4	$1.13M	Buy	+5,260	New	+$1.07M	0.91%	33

Other funds holding IWO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CCWM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Townsend Asset Management's IWO Position: Q2 2026 in Review

Townsend Asset Management reduced its iShares Russell 2000 Growth ETF (IWO) stake by 1.6% in Q2 2026, selling an estimated $20.4K and leaving 3,380 shares worth $1.33M. The position accounts for 0.43% of the portfolio, ranked #56.

Townsend Asset Management first reported a position in IWO in Q4 2019 and has held it in 27 quarters since. 1,104 funds tracked by Wall St. Rank hold IWO as of Q2 2026.

Townsend Asset Management held 3,380 shares of iShares Russell 2000 Growth ETF worth $1.33M as of Q2 2026.
Townsend Asset Management sold 56 iShares Russell 2000 Growth ETF shares in Q2 2026, an estimated $20.4K.
iShares Russell 2000 Growth ETF made up 0.43% of Townsend Asset Management's portfolio in Q2 2026, its #56 holding.
Townsend Asset Management first reported a position in iShares Russell 2000 Growth ETF in Q4 2019 and has held it in 27 quarters since.
1,104 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.