Confluence Wealth Services, Inc. Ishares Russell 2000 Gwt ETF Transaction History

Confluence Wealth Services, Inc.

$1.68 Billion
Q2 2025

A detailed history of Confluence Wealth Services, Inc. transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 53,527 shares of IWO stock, worth $17.5 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

53,527

Previous 50,088 6.87%

Holding current value

$17.5 Million

Previous $12.8 Million 19.56%

% of portfolio

0.91%

Previous 0.84%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	BUY	$224.16 - $285.86 $770,886 - $983,072	3,439 Added 6.87%	53,527 $15.3 Million
Q1 2025 Apr 24, 2025	BUY	$254.58 - $302.92 $420,057 - $499,818	1,650 Added 3.41%	50,088 $12.8 Million
Q4 2024 Jan 27, 2025	BUY	$278.19 - $315.36 $1.56 Million - $1.77 Million	5,611 Added 13.1%	48,438 $13.9 Million
Q3 2024 Oct 29, 2024	BUY	$256.4 - $289.78 $1.07 Million - $1.21 Million	4,172 Added 10.79%	42,827 $12.2 Million
Q2 2024 Jul 31, 2024	BUY	$245.29 - $268.7 $3.34 Million - $3.66 Million	13,627 Added 54.45%	38,655 $10.1 Million
Q1 2024 Apr 22, 2024	BUY	$239.5 - $270.8 $1.16 Million - $1.31 Million	4,823 Added 23.87%	25,028 $6.78 Million
Q4 2023 Jan 25, 2024	BUY	$204.07 - $257.57 $3.08 Million - $3.89 Million	15,099 Added 295.71%	20,205 $5.1 Million
Q3 2023 Nov 01, 2023	BUY	$221.24 - $254.04 $186,284 - $213,901	842 Added 19.75%	5,106 $1.14 Million
Q2 2023 Aug 01, 2023	BUY	$219.8 - $242.66 $109,900 - $121,330	500 Added 13.28%	4,264 $1.03 Million
Q1 2023 May 11, 2023	BUY	$212.51 - $245.01 $85,429 - $98,494	402 Added 11.96%	3,764 $853,000
Q4 2022 Feb 10, 2023	BUY	$205.84 - $231.03 $692,034 - $776,722	3,362 New	3,362 $721,000

Others Institutions Holding IWO

# of Institutions

1,122

Shares Held

33.2M

Call Options Held

45.7K

Put Options Held

26.2K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

More about IWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Confluence Wealth Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Confluence Wealth Services, Inc. with notifications on news.

Account

Confluence Wealth Services, Inc. Ishares Russell 2000 Gwt ETF Transaction History