Venturi Wealth Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Venturi Wealth 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
2025 Q2	–	Sell	-34,454	Closed	-$8.8M	–	576
2025 Q1	$8.8M	Buy	34,454 +33,877	+5,871%	+$9.56M	0.46%	45
2024 Q4	$166K	Hold	577	–	–	0.01%	595
2024 Q3	$164K	Buy	577 +434	+303%	+$119K	0.01%	467
2024 Q2	$37.5K	Hold	143	–	–	﹤0.01%	757
2024 Q1	$38.7K	Sell	143 -287	-67%	-$73.3K	﹤0.01%	559
2023 Q4	$108K	Sell	430 -40,472	-99%	-$9.12M	0.01%	405
2023 Q3	$9.17M	Buy	40,902 +417	+1%	+$99.8K	0.72%	40
2023 Q2	$9.82M	Buy	40,485 +40,382	+39,206%	+$9.26M	0.79%	30
2023 Q1	$23.4K	Buy	+103	New	+$23.6K	﹤0.01%	570

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Venturi Wealth Management's IWO Position: Q2 2025 in Review

Venturi Wealth Management sold out of iShares Russell 2000 Growth ETF (IWO) in Q2 2025, closing a stake of 34,454 shares — an estimated $8.8M sold.

Venturi Wealth Management first reported a position in IWO in Q1 2023 and held it in 9 quarters. The position peaked at $9.82M in Q2 2023. 960 funds tracked by Wall St. Rank hold IWO as of Q2 2025.

Venturi Wealth Management reported no remaining iShares Russell 2000 Growth ETF position as of Q2 2025 after selling out during the quarter.
Venturi Wealth Management sold 34,454 iShares Russell 2000 Growth ETF shares in Q2 2025, an estimated $8.8M.
Venturi Wealth Management first reported a position in iShares Russell 2000 Growth ETF in Q1 2023 and held it in 9 quarters.
Venturi Wealth Management's iShares Russell 2000 Growth ETF position peaked at $9.82M in Q2 2023.
960 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2025.

Based on Venturi Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.