IWO · iShares Russell 2000 Growth ETF ETF
$377.54
+0.44 (+0.12%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding IWO
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Aristotle Multi-Asset Growth and Income Fund | — | 79,003 | $31,124,022 | 4.66% | Long | 2026-06-30 | |
| Aristotle Multi-Asset Capital Opportunities Fund | — | 47,030 | $18,527,939 | 6.20% | Long | 2026-06-30 | |
| Aristotle Multi-Asset Balanced Fund | — | 44,901 | $17,689,198 | 2.59% | Long | 2026-06-30 | |
| Aristotle Multi-Asset Balanced Income Fund | — | 7,257 | $2,858,968 | 1.55% | Long | 2026-06-30 | |
| Aristotle Multi-Asset Income Fund | — | 4,721 | $1,859,885 | 1.55% | Long | 2026-06-30 | |
| NICHOLAS PARTNERS SMALL CAP GROWTH FUND | — | 2,625 | $1,034,145 | 0.53% | Long | 2026-06-30 | |
| Ocean Park Domestic ETF | — | 895 | $352,594 | 2.58% | Long | 2026-06-30 | |
| IQ Hedge Event-Driven Tracker ETF | — | 997 | $235,252 | 3.75% | Long | 2023-01-31 | |
| Otter Creek Long/Short Opportunity Fund | — | 21,000 | $6,093,150 | -4.88% | Short | 2025-07-31 | |
| FPA Crescent Fund | — | 31,492 | $12,406,588 | -0.10% | Short | 2026-06-30 |
Showing 1–10 of 10 positions