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

Weiss 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
2025 Q4	–	Sell	-1,251	Closed	-$400K	–	721
2025 Q3	$400K	Buy	+1,251	New	+$377K	﹤0.01%	486
2024 Q2	–	Sell	-78,653	Closed	-$21.3M	–	353
2024 Q1	$21.3M	Sell	78,653 -11,463	-13%	-$2.93M	0.73%	40
2023 Q4	$22.7M	Buy	+90,116	New	+$20.3M	1.09%	27
2023 Q3	–	Sell	-19,391	Closed	-$4.71M	–	218
2023 Q2	$4.71M	Buy	19,391 +17,721	+1,061%	+$4.06M	0.36%	52
2023 Q1	$379K	Sell	1,670 -1,915	-53%	-$438K	0.02%	229
2022 Q4	$769K	Sell	3,585 -81,129	-96%	-$17.8M	0.03%	318
2022 Q3	$17.5M	Buy	84,714 +24,498	+41%	+$5.51M	0.43%	42
2022 Q2	$12.4M	Buy	+60,216	New	+$13.4M	0.3%	72
2021 Q3	–	Sell	-1,700	Closed	-$530K	–	556
2021 Q2	$530K	Hold	1,700	–	–	0.01%	412
2021 Q1	$511K	Buy	+1,700	New	+$528K	0.01%	402

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

Goldman Sachs New York $871B AUM 31.28% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Weiss Asset Management's IWO Position: Q4 2025 in Review

Weiss Asset Management sold out of iShares Russell 2000 Growth ETF (IWO) in Q4 2025, closing a stake of 1,251 shares — an estimated $400K sold.

Weiss Asset Management first reported a position in IWO in Q1 2021 and held it in 10 quarters. The position peaked at $22.7M in Q4 2023. 1,061 funds tracked by Wall St. Rank hold IWO as of Q4 2025.

Weiss Asset Management reported no remaining iShares Russell 2000 Growth ETF position as of Q4 2025 after selling out during the quarter.
Weiss Asset Management sold 1,251 iShares Russell 2000 Growth ETF shares in Q4 2025, an estimated $400K.
Weiss Asset Management first reported a position in iShares Russell 2000 Growth ETF in Q1 2021 and held it in 10 quarters.
Weiss Asset Management's iShares Russell 2000 Growth ETF position peaked at $22.7M in Q4 2023.
1,061 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q4 2025.

Based on Weiss Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.