3D/L Capital Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History

3D/L Capital 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
2023 Q2	–	Sell	-909	Closed	-$206K	–	109
2023 Q1	$206K	Buy	+909	New	+$208K	0.05%	102
2022 Q2	–	Sell	-827	Closed	-$212K	–	120
2022 Q1	$212K	Buy	827 +44	+6%	+$11.3K	0.05%	119
2021 Q4	$229K	Buy	783 +2	+0.3%	+$603	0.05%	119
2021 Q3	$229K	Sell	781 -33	-4%	-$9.91K	0.06%	118
2021 Q2	$254K	Sell	814 -102	-11%	-$30.7K	0.06%	114
2021 Q1	$275K	Buy	+916	New	+$284K	0.07%	104

Other funds holding IWO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

3D/L Capital Management's IWO Position: Q2 2023 in Review

3D/L Capital Management sold out of iShares Russell 2000 Growth ETF (IWO) in Q2 2023, closing a stake of 909 shares — an estimated $206K sold.

3D/L Capital Management first reported a position in IWO in Q1 2021 and held it in 6 quarters. The position peaked at $275K in Q1 2021. 829 funds tracked by Wall St. Rank hold IWO as of Q2 2023.

3D/L Capital Management reported no remaining iShares Russell 2000 Growth ETF position as of Q2 2023 after selling out during the quarter.
3D/L Capital Management sold 909 iShares Russell 2000 Growth ETF shares in Q2 2023, an estimated $206K.
3D/L Capital Management first reported a position in iShares Russell 2000 Growth ETF in Q1 2021 and held it in 6 quarters.
3D/L Capital Management's iShares Russell 2000 Growth ETF position peaked at $275K in Q1 2021.
829 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2023.

Based on 3D/L Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.