13F

IWO ISHARES RUSSELL 2000 GROWTH

2026Q1 · CUSIP 464287648

🟡 Fading · Price holds, watch
Holders
1,020
Δ holders QoQ
-43
Breadth percentile
Top 97%
Whale holders
144
Δ whales
-2
Inst. holding value
$9.4B
New positions
68
Closed positions
111
Price momentum (1Q)
Put / Call
4/5

Breadth history (34 quarters)

2018Q1: Δ+11 · h=566 2018Q2: Δ+29 · h=595 2018Q3: Δ+15 · h=610 2018Q4: Δ+33 · h=643 2019Q1: Δ+8 · h=651 2019Q2: Δ-17 · h=634 2019Q3: Δ-16 · h=618 2019Q4: Δ+105 · h=723 2020Q1: Δ-98 · h=625 2020Q2: Δ+35 · h=660 2020Q3: Δ+16 · h=676 2020Q4: Δ+127 · h=803 2021Q1: Δ+24 · h=827 2021Q2: Δ-9 · h=818 2021Q3: Δ-16 · h=802 2021Q4: Δ+97 · h=899 2022Q1: Δ-66 · h=833 2022Q2: Δ-40 · h=793 2022Q3: Δ-1 · h=792 2022Q4: Δ+39 · h=831 2023Q1: Δ-19 · h=812 2023Q2: Δ+15 · h=827 2023Q3: Δ+6 · h=833 2023Q4: Δ+86 · h=919 2024Q1: Δ+12 · h=931 2024Q2: Δ-30 · h=901 2024Q3: Δ+64 · h=965 2024Q4: Δ+86 · h=1051 2025Q1: Δ-93 · h=958 2025Q2: Δ+3 · h=961 2025Q3: Δ+35 · h=996 2025Q4: Δ+67 · h=1063 2026Q1: Δ-43 · h=1020 2018Q1: holders=566 2018Q2: holders=595 2018Q3: holders=610 2018Q4: holders=643 2019Q1: holders=651 2019Q2: holders=634 2019Q3: holders=618 2019Q4: holders=723 2020Q1: holders=625 2020Q2: holders=660 2020Q3: holders=676 2020Q4: holders=803 2021Q1: holders=827 2021Q2: holders=818 2021Q3: holders=802 2021Q4: holders=899 2022Q1: holders=833 2022Q2: holders=793 2022Q3: holders=792 2022Q4: holders=831 2023Q1: holders=812 2023Q2: holders=827 2023Q3: holders=833 2023Q4: holders=919 2024Q1: holders=931 2024Q2: holders=901 2024Q3: holders=965 2024Q4: holders=1051 2025Q1: holders=958 2025Q2: holders=961 2025Q3: holders=996 2025Q4: holders=1063 2026Q1: holders=1020 -127 -63.5 +0 +63.5 +127 5098131117 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 16 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 7%
2025Q3 Top 8%
2024Q4 Top 5%
2024Q3 Top 2%
2023Q4 Top 5%
2023Q2 Top 15%
2022Q4 Top 9%
2021Q4 Top 4%
2021Q1 Top 14%
2020Q4 Top 3%
2020Q3 Top 16%
2020Q2 Top 9%
2019Q4 Top 3%
2018Q4 Top 6%
2018Q3 Top 16%
2018Q2 Top 6%
Put holders / Call holders: 4 / 5