Warner Financial’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Warner Financial’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	$326K	Buy	827 +1	+0.1%	+$365	0.1%	125
2026 Q1	$259K	Hold	826	–	–	0.09%	124
2025 Q4	$267K	Buy	826 +2	+0.2%	+$650	0.09%	119
2025 Q3	$264K	Hold	824	–	–	0.1%	113
2025 Q2	$236K	Hold	824	–	–	0.1%	108
2025 Q1	$211K	Sell	824 -733	-47%	-$207K	0.09%	112
2024 Q4	$448K	Hold	1,557	–	–	0.19%	76
2024 Q3	$442K	Hold	1,557	–	–	0.2%	81
2024 Q2	$409K	Hold	1,557	–	–	0.2%	82
2024 Q1	$422K	Hold	1,557	–	–	0.21%	78
2023 Q4	$393K	Buy	1,557 +26	+2%	+$5.86K	0.22%	74
2023 Q3	$343K	Hold	1,531	–	–	0.23%	73
2023 Q2	$371K	Buy	1,531 +2	+0.1%	+$459	0.24%	72
2023 Q1	$347K	Buy	1,529 +4	+0.3%	+$915	0.24%	72
2022 Q4	$327K	Buy	1,525 +239	+19%	+$52.4K	0.25%	69
2022 Q3	$266K	Buy	+1,286	New	+$289K	0.21%	65

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

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

BPWM

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

Warner Financial's IWO Position: Q2 2026 in Review

Warner Financial increased its iShares Russell 2000 Growth ETF (IWO) stake by 0.12% in Q2 2026, buying an estimated $365 and bringing the position to 827 shares worth $326K. The position accounts for 0.1% of the portfolio, ranked #125.

Warner Financial first reported a position in IWO in Q3 2022 and has held it in 16 quarters since. The position peaked at $448K in Q4 2024. 512 funds tracked by Wall St. Rank hold IWO as of Q2 2026.

Warner Financial held 827 shares of iShares Russell 2000 Growth ETF worth $326K as of Q2 2026.
Warner Financial bought 1 iShares Russell 2000 Growth ETF share in Q2 2026, an estimated $365.
iShares Russell 2000 Growth ETF made up 0.1% of Warner Financial's portfolio in Q2 2026, its #125 holding.
Warner Financial first reported a position in iShares Russell 2000 Growth ETF in Q3 2022 and has held it in 16 quarters since.
Warner Financial's iShares Russell 2000 Growth ETF position peaked at $448K in Q4 2024.
512 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.