Trust Company of the South’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Trust Company of the South’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	$305K	Hold	775	–	–	0.04%	122
2026 Q1	$243K	Hold	775	–	–	0.04%	128
2025 Q4	$250K	Hold	775	–	–	0.04%	122
2025 Q3	$248K	Hold	775	–	–	0.04%	116
2025 Q2	$222K	Buy	+775	New	+$204K	0.04%	119
2025 Q1	–	Sell	-775	Closed	-$223K	–	129
2024 Q4	$223K	Hold	775	–	–	0.05%	117
2024 Q3	$220K	Hold	775	–	–	0.05%	123
2024 Q2	$203K	Buy	775 +10	+1%	+$2.6K	0.05%	111
2024 Q1	$207K	Buy	+765	New	+$195K	0.05%	114

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

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return

Trust Company of the South's IWO Position: Q2 2026 in Review

Trust Company of the South held its iShares Russell 2000 Growth ETF (IWO) position steady in Q2 2026 at 775 shares worth $305K. The position accounts for 0.04% of the portfolio, ranked #122.

Trust Company of the South first reported a position in IWO in Q1 2024 and has held it in 9 quarters since. 726 funds tracked by Wall St. Rank hold IWO as of Q2 2026.

Trust Company of the South held 775 shares of iShares Russell 2000 Growth ETF worth $305K as of Q2 2026.
Trust Company of the South left its iShares Russell 2000 Growth ETF share count unchanged in Q2 2026.
iShares Russell 2000 Growth ETF made up 0.04% of Trust Company of the South's portfolio in Q2 2026, its #122 holding.
Trust Company of the South first reported a position in iShares Russell 2000 Growth ETF in Q1 2024 and has held it in 9 quarters since.
726 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2026.

Based on Trust Company of the South's 13F filing for Q2 2026, filed 1 Jul 2026.