Barrett Asset Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Barrett Asset 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
2022 Q1	$285K	Hold	1,115	–	–	0.01%	179
2021 Q4	$327K	Hold	1,115	–	–	0.01%	179
2021 Q3	$327K	Hold	1,115	–	–	0.02%	159
2021 Q2	$348K	Hold	1,115	–	–	0.02%	154
2021 Q1	$335K	Hold	1,115	–	–	0.02%	151
2020 Q4	$320K	Buy	1,115 +172	+18%	+$43.8K	0.02%	148
2020 Q3	$209K	Hold	943	–	–	0.01%	160
2020 Q2	$195K	Hold	943	–	–	0.01%	153
2020 Q1	$149K	Hold	943	–	–	0.01%	151
2019 Q4	$202K	Hold	943	–	–	0.01%	152
2019 Q3	$182K	Hold	943	–	–	0.01%	156
2019 Q2	$189K	Hold	943	–	–	0.01%	152
2019 Q1	$185K	Sell	943 -5	-0.5%	-$951	0.01%	150
2018 Q4	$159K	Hold	948	–	–	0.01%	156
2018 Q3	$204K	Hold	948	–	–	0.01%	153
2018 Q2	$194K	Hold	948	–	–	0.01%	151
2018 Q1	$181K	Sell	948 -85	-8%	-$16.3K	0.01%	159
2017 Q4	$193K	Hold	1,033	–	–	0.01%	153
2017 Q3	$185K	Hold	1,033	–	–	0.01%	152
2017 Q2	$174K	Hold	1,033	–	–	0.01%	153
2017 Q1	$167K	Hold	1,033	–	–	0.01%	147
2016 Q4	$159K	Hold	1,033	–	–	0.01%	147
2016 Q3	$154K	Hold	1,033	–	–	0.01%	147
2016 Q2	$142K	Sell	1,033 -9	-0.9%	-$1.22K	0.01%	153
2016 Q1	$138K	Hold	1,042	–	–	0.01%	156
2015 Q4	$145K	Buy	1,042 +9	+0.9%	+$1.28K	0.01%	154
2015 Q3	$138K	Hold	1,033	–	–	0.01%	155
2015 Q2	$160K	Hold	1,033	–	–	0.01%	155
2015 Q1	$157K	Hold	1,033	–	–	0.01%	149
2014 Q4	$147K	Hold	1,033	–	–	0.01%	180
2014 Q3	$134K	Hold	1,033	–	–	0.01%	187
2014 Q2	$143K	Buy	1,033 +943	+1,048%	+$124K	0.01%	180
2014 Q1	$12K	Buy	+90	New	+$12.3K	﹤0.01%	303

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Barrett Asset Management's IWO Position: Q1 2022 in Review

Barrett Asset Management held its iShares Russell 2000 Growth ETF (IWO) position steady in Q1 2022 at 1,115 shares worth $285K. The position accounts for 0.01% of the portfolio, ranked #179.

Barrett Asset Management first reported a position in IWO in Q1 2014 and has held it in 33 quarters since. The position peaked at $348K in Q2 2021. 831 funds tracked by Wall St. Rank hold IWO as of Q1 2022.

Barrett Asset Management held 1,115 shares of iShares Russell 2000 Growth ETF worth $285K as of Q1 2022.
Barrett Asset Management left its iShares Russell 2000 Growth ETF share count unchanged in Q1 2022.
iShares Russell 2000 Growth ETF made up 0.01% of Barrett Asset Management's portfolio in Q1 2022, its #179 holding.
Barrett Asset Management first reported a position in iShares Russell 2000 Growth ETF in Q1 2014 and has held it in 33 quarters since.
Barrett Asset Management's iShares Russell 2000 Growth ETF position peaked at $348K in Q2 2021.
831 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.