Advantage Investment Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Advantage Investment 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
2019 Q3	$66K	Sell	340 -5	-1%	-$991	0.05%	292
2019 Q2	$69K	Buy	345 +5	+1%	+$989	0.05%	285
2019 Q1	$67K	Sell	340 -38	-10%	-$7.23K	0.05%	291
2018 Q4	$64K	Hold	378	–	–	0.05%	301
2018 Q3	$81K	Hold	378	–	–	0.05%	309
2018 Q2	$77K	Hold	378	–	–	0.06%	299
2018 Q1	$72K	Buy	378 +38	+11%	+$7.3K	0.03%	326
2017 Q4	$63K	Sell	340 -42	-11%	-$7.67K	0.02%	363
2017 Q3	$68K	Sell	382 -23	-6%	-$3.91K	0.02%	334
2017 Q2	$68K	Buy	405 +23	+6%	+$3.79K	0.02%	299
2017 Q1	$62K	Sell	382 -50	-12%	-$7.93K	0.02%	301
2016 Q4	$67K	Hold	432	–	–	0.02%	278
2016 Q3	$64K	Buy	432 +100	+30%	+$14.6K	0.02%	283
2016 Q2	$46K	Buy	332 +42	+14%	+$5.67K	0.02%	354
2016 Q1	$38K	Sell	290 -350	-55%	-$43.7K	0.02%	367
2015 Q4	$89K	Hold	640	–	–	0.05%	249
2015 Q3	$86K	Hold	640	–	–	0.05%	239
2015 Q2	$99K	Sell	640 -269	-30%	-$41.2K	0.05%	244
2015 Q1	$138K	Buy	909 +369	+68%	+$53.8K	0.08%	179
2014 Q4	$77K	Buy	+540	New	+$73.1K	0.06%	249

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Advantage Investment Management's IWO Position: Q3 2019 in Review

Advantage Investment Management reduced its iShares Russell 2000 Growth ETF (IWO) stake by 1.4% in Q3 2019, selling an estimated $991 and leaving 340 shares worth $66K. The position accounts for 0.05% of the portfolio, ranked #292.

Advantage Investment Management first reported a position in IWO in Q4 2014 and has held it in 20 quarters since. The position peaked at $138K in Q1 2015. 613 funds tracked by Wall St. Rank hold IWO as of Q3 2019.

Advantage Investment Management held 340 shares of iShares Russell 2000 Growth ETF worth $66K as of Q3 2019.
Advantage Investment Management sold 5 iShares Russell 2000 Growth ETF shares in Q3 2019, an estimated $991.
iShares Russell 2000 Growth ETF made up 0.05% of Advantage Investment Management's portfolio in Q3 2019, its #292 holding.
Advantage Investment Management first reported a position in iShares Russell 2000 Growth ETF in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's iShares Russell 2000 Growth ETF position peaked at $138K in Q1 2015.
613 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.