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

Versant 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	$4.49M	Hold	11,398	–	–	0.4%	39
2026 Q1	$3.58M	Buy	11,398 +11,199	+5,628%	+$3.73M	0.35%	42
2025 Q4	$64.1K	Buy	199 +1	+0.5%	+$325	0.01%	959
2025 Q3	$63.5K	Hold	198	–	–	0.01%	923
2025 Q2	$56.7K	Hold	198	–	–	0.01%	923
2025 Q1	$50.6K	Buy	198 +106	+115%	+$29.9K	0.01%	858
2024 Q4	$26.5K	Hold	92	–	–	0.01%	880
2024 Q3	$26K	Buy	92 +1	+1%	+$274	0.01%	710
2024 Q2	$24K	Hold	91	–	–	0.01%	641
2024 Q1	$24.7K	Hold	91	–	–	0.01%	438
2023 Q4	$23K	Hold	91	–	–	0.01%	439
2023 Q3	$20.4K	Hold	91	–	–	0.01%	471
2023 Q2	$22K	Hold	91	–	–	0.01%	480
2023 Q1	$20.6K	Buy	91 +1	+1%	+$229	0.01%	484
2022 Q4	$19.4K	Hold	90	–	–	0.01%	457
2022 Q3	$19K	Hold	90	–	–	0.01%	428
2022 Q2	$19K	Hold	90	–	–	0.01%	445
2022 Q1	$23K	Sell	90 -60	-40%	-$15.4K	0.01%	430
2021 Q4	$44K	Hold	150	–	–	0.01%	270
2021 Q3	$44K	Hold	150	–	–	0.02%	262
2021 Q2	$47K	Hold	150	–	–	0.02%	250
2021 Q1	$45K	Hold	150	–	–	0.02%	300
2020 Q4	$43K	Hold	150	–	–	0.02%	282
2020 Q3	$33K	Hold	150	–	–	0.01%	301
2020 Q2	$31K	Hold	150	–	–	0.01%	304
2020 Q1	$23K	Hold	150	–	–	0.01%	330
2019 Q4	$32K	Hold	150	–	–	0.02%	321
2019 Q3	$28K	Hold	150	–	–	0.01%	351
2019 Q2	$30K	Hold	150	–	–	0.01%	335
2019 Q1	$29K	Hold	150	–	–	0.01%	444
2018 Q4	$25K	Hold	150	–	–	0.01%	450
2018 Q3	$32K	Hold	150	–	–	0.01%	435
2018 Q2	$30K	Hold	150	–	–	0.01%	458
2018 Q1	$28K	Hold	150	–	–	0.01%	485
2017 Q4	$28K	Hold	150	–	–	0.01%	501
2017 Q3	$26K	Hold	150	–	–	0.01%	476
2017 Q2	$25K	Hold	150	–	–	0.01%	502
2017 Q1	$24K	Buy	+150	New	+$23.8K	0.01%	520
2016 Q4	–	Sell	-25	Closed	-$3K	–	1450
2016 Q3	$3K	Hold	25	–	–	﹤0.01%	1097
2016 Q2	$3K	Hold	25	–	–	﹤0.01%	1071
2016 Q1	$3K	Buy	+25	New	+$3.12K	﹤0.01%	1056

Other funds holding IWO

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

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

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

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

OFS Enterprise Kearney, Nebraska $392M AUM

LFWA

LBJ Family Wealth Advisors Austin, Texas $196M AUM 22.12% 1-Year Est. Return

LWM Advisors El Dorado Hills, California $134M AUM 22.23% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

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

Versant Capital Management held its iShares Russell 2000 Growth ETF (IWO) position steady in Q2 2026 at 11,398 shares worth $4.49M. The position accounts for 0.4% of the portfolio, ranked #39.

Versant Capital Management first reported a position in IWO in Q1 2016 and has held it in 41 quarters since. 189 funds tracked by Wall St. Rank hold IWO as of Q2 2026.

Versant Capital Management held 11,398 shares of iShares Russell 2000 Growth ETF worth $4.49M as of Q2 2026.
Versant Capital Management left its iShares Russell 2000 Growth ETF share count unchanged in Q2 2026.
iShares Russell 2000 Growth ETF made up 0.4% of Versant Capital Management's portfolio in Q2 2026, its #39 holding.
Versant Capital Management first reported a position in iShares Russell 2000 Growth ETF in Q1 2016 and has held it in 41 quarters since.
189 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.