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Allegis Investment Advisors’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Allegis Investment Advisors’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
2017
Q2 		– Sell
-19,954
Closed -$3.23M – 287
2017
Q1 		$3.23M Buy
19,954
+4,318
+28% +$685K 0.85% 25
2016
Q4 		$2.41M Buy
+15,636
New +$2.33M 0.76% 31
2016
Q2 		– Sell
-2,741
Closed -$363K – 202
2016
Q1 		$363K Sell
2,741
-1,267
-32% -$158K 0.21% 138
2015
Q4 		$558K Buy
+4,008
New +$568K 0.31% 92

Other funds holding IWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Allegis Investment Advisors's IWO Position: Q2 2017 in Review

Allegis Investment Advisors sold out of iShares Russell 2000 Growth ETF (IWO) in Q2 2017, closing a stake of 19,954 shares — an estimated $3.23M sold.

Allegis Investment Advisors first reported a position in IWO in Q4 2015 and held it in 4 quarters. The position peaked at $3.23M in Q1 2017. 474 funds tracked by Wall St. Rank hold IWO as of Q2 2017.

  • Allegis Investment Advisors reported no remaining iShares Russell 2000 Growth ETF position as of Q2 2017 after selling out during the quarter.
  • Allegis Investment Advisors sold 19,954 iShares Russell 2000 Growth ETF shares in Q2 2017, an estimated $3.23M.
  • Allegis Investment Advisors first reported a position in iShares Russell 2000 Growth ETF in Q4 2015 and held it in 4 quarters.
  • Allegis Investment Advisors's iShares Russell 2000 Growth ETF position peaked at $3.23M in Q1 2017.
  • 474 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2017.

Based on Allegis Investment Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.