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

Ballast 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
2023
Q3 		– Sell
-20
Closed -$4.85K – 182
2023
Q2 		$4.85K Hold
20
– – ﹤0.01% 176
2023
Q1 		$4.54K Hold
20
– – ﹤0.01% 181
2022
Q4 		$4.29K Hold
20
– – ﹤0.01% 176
2022
Q3 		$4K Hold
20
– – ﹤0.01% 173
2022
Q2 		$4K Hold
20
– – ﹤0.01% 173
2022
Q1 		$5K Hold
20
– – ﹤0.01% 178
2021
Q4 		$6K Hold
20
– – ﹤0.01% 179
2021
Q3 		$6K Hold
20
– – ﹤0.01% 174
2021
Q2 		$6K Hold
20
– – ﹤0.01% 175
2021
Q1 		$6K Hold
20
– – ﹤0.01% 171
2020
Q4 		$6K Buy
+20
New +$5.1K ﹤0.01% 164

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ballast Advisors's IWO Position: Q3 2023 in Review

Ballast Advisors sold out of iShares Russell 2000 Growth ETF (IWO) in Q3 2023, closing a stake of 20 shares — an estimated $4.85K sold.

Ballast Advisors first reported a position in IWO in Q4 2020 and held it in 11 quarters. The position peaked at $6K in Q4 2021. 833 funds tracked by Wall St. Rank hold IWO as of Q3 2023.

  • Ballast Advisors reported no remaining iShares Russell 2000 Growth ETF position as of Q3 2023 after selling out during the quarter.
  • Ballast Advisors sold 20 iShares Russell 2000 Growth ETF shares in Q3 2023, an estimated $4.85K.
  • Ballast Advisors first reported a position in iShares Russell 2000 Growth ETF in Q4 2020 and held it in 11 quarters.
  • Ballast Advisors's iShares Russell 2000 Growth ETF position peaked at $6K in Q4 2021.
  • 833 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q3 2023.

Based on Ballast Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.