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

AlphaMark 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
2024
Q4 		$65K Hold
225
– – 0.03% 217
2024
Q3 		$64K Hold
225
– – 0.02% 319
2024
Q2 		$59K Sell
225
-20
-8% -$5.19K 0.02% 326
2024
Q1 		$66K Sell
245
-33
-12% -$8.43K 0.02% 314
2023
Q4 		$70K Hold
278
– – 0.03% 307
2023
Q3 		$62K Sell
278
-37,931
-99% -$9.08M 0.03% 307
2023
Q2 		$9.27M Sell
38,209
-30
-0.1% -$6.88K 4.27% 3
2023
Q1 		$8.67M Buy
38,239
+10,959
+40% +$2.51M 3.9% 5
2022
Q4 		$5.85M Buy
27,280
+2,644
+11% +$579K 2.93% 8
2022
Q3 		$5.09M Buy
24,636
+1,122
+5% +$253K 2.52% 10
2022
Q2 		$4.85M Sell
23,514
-30
-0.1% -$6.69K 2.24% 11
2022
Q1 		$6.02M Sell
23,544
-100
-0.4% -$25.6K 2.23% 12
2021
Q4 		$6.93M Sell
23,644
-15
-0.1% -$4.52K 2.42% 11
2021
Q3 		$6.95M Buy
23,659
+5,315
+29% +$1.6M 2.51% 12
2021
Q2 		$5.72M Buy
18,344
+2,972
+19% +$894K 2.09% 13
2021
Q1 		$4.62M Sell
15,372
-873
-5% -$271K 1.76% 15
2020
Q4 		$4.66M Buy
16,245
+200
+1% +$51K 1.78% 16
2020
Q3 		$3.55M Sell
16,045
-40
-0.2% -$8.76K 1.47% 17
2020
Q2 		$3.33M Sell
16,085
-100
-0.6% -$18.7K 1.44% 23
2020
Q1 		$2.56M Hold
16,185
– – 1.42% 26
2019
Q4 		$3.47M Sell
16,185
-1,138
-7% -$231K 1.45% 24
2019
Q3 		$3.34M Sell
17,323
-14,830
-46% -$2.94M 1.45% 25
2019
Q2 		$6.46M Sell
32,153
-6,612
-17% -$1.31M 2.83% 5
2019
Q1 		$7.62M Buy
38,765
+20,150
+108% +$3.83M 3.23% 2
2018
Q4 		$3.13M Buy
18,615
+17,175
+1,193% +$3.2M 1.5% 24
2018
Q3 		$310K Hold
1,440
– – 0.12% 100
2018
Q2 		$294K Hold
1,440
– – 0.12% 103
2018
Q1 		$274K Hold
1,440
– – 0.12% 98
2017
Q4 		$269K Sell
1,440
-90
-6% -$16.4K 0.11% 102
2017
Q3 		$274K Sell
1,530
-170
-10% -$28.9K 0.12% 96
2017
Q2 		$287K Buy
1,700
+95
+6% +$15.6K 0.12% 96
2017
Q1 		$259K Buy
1,605
+200
+14% +$31.7K 0.12% 99
2016
Q4 		$216K Sell
1,405
-90
-6% -$13.4K 0.11% 96
2016
Q3 		$223K Buy
1,495
+10
+0.7% +$1.46K 0.11% 96
2016
Q2 		$204K Sell
1,485
-75
-5% -$10.1K 0.12% 96
2016
Q1 		$207K Sell
1,560
-490
-24% -$61.1K 0.11% 91
2015
Q4 		$286K Sell
2,050
-650
-24% -$92.2K 0.15% 82
2015
Q3 		$362K Sell
2,700
-100
-4% -$14.8K 0.2% 75
2015
Q2 		$433K Hold
2,800
– – 0.24% 74
2015
Q1 		$424K Buy
2,800
+870
+45% +$127K 0.24% 76
2014
Q4 		$275K Sell
1,930
-1,920
-50% -$260K 0.17% 85
2014
Q3 		$499K Sell
3,850
-850
-18% -$114K 0.32% 67
2014
Q2 		$651K Sell
4,700
-25
-0.5% -$3.29K 0.39% 55
2014
Q1 		$643K Sell
4,725
-1,140
-19% -$156K 0.4% 64
2013
Q4 		$795K Buy
5,865
+625
+12% +$81K 0.5% 44
2013
Q3 		$659K Buy
5,240
+1,775
+51% +$214K 0.42% 64
2013
Q2 		$386K Buy
+3,465
New +$378K 0.24% 78

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
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

AlphaMark Advisors's IWO Position: Q4 2024 in Review

AlphaMark Advisors held its iShares Russell 2000 Growth ETF (IWO) position steady in Q4 2024 at 225 shares worth $65K. The position accounts for 0.03% of the portfolio, ranked #217.

AlphaMark Advisors first reported a position in IWO in Q2 2013 and has held it in 47 quarters since. The position peaked at $9.27M in Q2 2023. 1,051 funds tracked by Wall St. Rank hold IWO as of Q4 2024.

  • AlphaMark Advisors held 225 shares of iShares Russell 2000 Growth ETF worth $65K as of Q4 2024.
  • AlphaMark Advisors left its iShares Russell 2000 Growth ETF share count unchanged in Q4 2024.
  • iShares Russell 2000 Growth ETF made up 0.03% of AlphaMark Advisors's portfolio in Q4 2024, its #217 holding.
  • AlphaMark Advisors first reported a position in iShares Russell 2000 Growth ETF in Q2 2013 and has held it in 47 quarters since.
  • AlphaMark Advisors's iShares Russell 2000 Growth ETF position peaked at $9.27M in Q2 2023.
  • 1,051 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.