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Badgley, Phelps & Bell’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Badgley, Phelps & Bell’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
2021
Q2 		$51.6M Buy
165,392
+10,394
+7% +$3.13M 1.91% 11
2021
Q1 		$46.6M Buy
154,998
+16,185
+12% +$5.02M 1.93% 11
2020
Q4 		$39.8M Buy
138,813
+36,007
+35% +$9.18M 1.73% 11
2020
Q3 		$22.8M Buy
102,806
+29,085
+39% +$6.37M 1.12% 24
2020
Q2 		$15.3M Buy
73,721
+12,699
+21% +$2.37M 0.84% 47
2020
Q1 		$9.65M Sell
61,022
-55,041
-47% -$10.9M 0.63% 61
2019
Q4 		$24.9M Buy
116,063
+3,173
+3% +$644K 1.31% 13
2019
Q3 		$21.8M Buy
112,890
+7,505
+7% +$1.49M 1.24% 20
2019
Q2 		$21.2M Buy
105,385
+721
+0.7% +$143K 1.24% 17
2019
Q1 		$20.6M Buy
104,664
+11,273
+12% +$2.14M 1.25% 17
2018
Q4 		$15.7M Sell
93,391
-2,135
-2% -$398K 1.13% 22
2018
Q3 		$20.5M Buy
95,526
+1,624
+2% +$346K 1.25% 15
2018
Q2 		$19.2M Buy
93,902
+3,162
+3% +$633K 1.25% 18
2018
Q1 		$17.3M Buy
90,740
+9,688
+12% +$1.86M 1.15% 17
2017
Q4 		$15.1M Buy
81,052
+24,368
+43% +$4.45M 1.04% 20
2017
Q3 		$10.1M Buy
56,684
+1,002
+2% +$170K 0.75% 56
2017
Q2 		$9.4M Buy
55,682
+1,644
+3% +$271K 0.73% 58
2017
Q1 		$8.74M Buy
54,038
+3,080
+6% +$489K 0.71% 64
2016
Q4 		$7.84M Buy
50,958
+274
+0.5% +$40.9K 0.68% 68
2016
Q3 		$7.55M Buy
50,684
+1,016
+2% +$148K 0.66% 67
2016
Q2 		$6.81M Buy
49,668
+3,847
+8% +$519K 0.62% 75
2016
Q1 		$6.08M Buy
45,821
+14,099
+44% +$1.76M 0.57% 78
2015
Q4 		$4.42M Sell
31,722
-14,117
-31% -$2M 0.43% 92
2015
Q3 		$6.14M Buy
+45,839
New +$6.79M 0.64% 69

Other funds holding IWO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Badgley, Phelps & Bell's IWO Position: Q2 2021 in Review

Badgley, Phelps & Bell increased its iShares Russell 2000 Growth ETF (IWO) stake by 6.7% in Q2 2021, buying an estimated $3.13M and bringing the position to 165,392 shares worth $51.6M. The position accounts for 1.91% of the portfolio, ranked #11.

Badgley, Phelps & Bell first reported a position in IWO in Q3 2015 and has held it in 24 quarters since. 818 funds tracked by Wall St. Rank hold IWO as of Q2 2021.

  • Badgley, Phelps & Bell held 165,392 shares of iShares Russell 2000 Growth ETF worth $51.6M as of Q2 2021.
  • Badgley, Phelps & Bell bought 10,394 iShares Russell 2000 Growth ETF shares in Q2 2021, an estimated $3.13M.
  • iShares Russell 2000 Growth ETF made up 1.91% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #11 holding.
  • Badgley, Phelps & Bell first reported a position in iShares Russell 2000 Growth ETF in Q3 2015 and has held it in 24 quarters since.
  • 818 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.