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Bartlett & Co’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Bartlett & Co’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
Q4 		$2.32M Buy
9,051
+125
+1% +$28.2K 0.04% 194
2023
Q3 		$2M Sell
8,926
-85
-0.9% -$20.3K 0.04% 193
2023
Q2 		$2.19M Buy
9,011
+994
+12% +$228K 0.04% 196
2023
Q1 		$1.82M Hold
8,017
– – 0.04% 184
2022
Q4 		$1.72M Sell
8,017
-542
-6% -$119K 0.03% 189
2022
Q3 		$1.77M Sell
8,559
-215
-2% -$48.4K 0.04% 180
2022
Q2 		$1.81M Sell
8,774
-1,378
-14% -$307K 0.04% 174
2022
Q1 		$2.6M Sell
10,152
-247
-2% -$63.2K 0.05% 165
2021
Q4 		$3.05M Sell
10,399
-422
-4% -$127K 0.05% 159
2021
Q3 		$3.18M Sell
10,821
-2,851
-21% -$856K 0.06% 148
2021
Q2 		$4.26M Sell
13,672
-432
-3% -$130K 0.08% 135
2021
Q1 		$4.24M Sell
14,104
-2,136
-13% -$663K 0.09% 133
2020
Q4 		$4.66M Sell
16,240
-2,451
-13% -$625K 0.1% 128
2020
Q3 		$4.14M Buy
18,691
+408
+2% +$89.3K 0.1% 129
2020
Q2 		$3.78M Buy
18,283
+1,456
+9% +$272K 0.1% 131
2020
Q1 		$2.66M Buy
+16,827
New +$3.34M 0.08% 141
2019
Q3 		$2.82M Buy
14,624
+6,074
+71% +$1.2M 0.07% 146
2019
Q2 		$1.72M Buy
8,550
+525
+7% +$104K 0.06% 139
2019
Q1 		$1.58M Buy
8,025
+340
+4% +$64.7K 0.06% 143
2018
Q4 		$1.29M Buy
7,685
+112
+1% +$20.9K 0.06% 150
2018
Q3 		$1.63M Buy
7,573
+1,294
+21% +$276K 0.06% 139
2018
Q2 		$1.28M Buy
6,279
+84
+1% +$16.8K 0.05% 146
2018
Q1 		$1.18M Buy
6,195
+683
+12% +$131K 0.05% 150
2017
Q4 		$1.03M Buy
5,512
+310
+6% +$56.6K 0.04% 161
2017
Q3 		$931K Buy
5,202
+1,585
+44% +$269K 0.04% 160
2017
Q2 		$610K Buy
3,617
+1,104
+44% +$182K 0.03% 182
2017
Q1 		$406K Buy
2,513
+1,433
+133% +$227K 0.02% 210
2016
Q4 		$166K Buy
1,080
+575
+114% +$85.8K 0.01% 263
2016
Q3 		$75K Buy
505
+235
+87% +$34.2K ﹤0.01% 351
2016
Q2 		$37K Buy
270
+165
+157% +$22.3K ﹤0.01% 468
2016
Q1 		$14K Buy
105
+95
+950% +$11.9K ﹤0.01% 576
2015
Q4 		$1K Buy
+10
New +$1.42K ﹤0.01% 738

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bartlett & Co's IWO Position: Q4 2023 in Review

Bartlett & Co increased its iShares Russell 2000 Growth ETF (IWO) stake by 1.4% in Q4 2023, buying an estimated $28.2K and bringing the position to 9,051 shares worth $2.32M. The position accounts for 0.04% of the portfolio, ranked #194.

Bartlett & Co first reported a position in IWO in Q4 2015 and has held it in 32 quarters since. The position peaked at $4.66M in Q4 2020. 925 funds tracked by Wall St. Rank hold IWO as of Q4 2023.

  • Bartlett & Co held 9,051 shares of iShares Russell 2000 Growth ETF worth $2.32M as of Q4 2023.
  • Bartlett & Co bought 125 iShares Russell 2000 Growth ETF shares in Q4 2023, an estimated $28.2K.
  • iShares Russell 2000 Growth ETF made up 0.04% of Bartlett & Co's portfolio in Q4 2023, its #194 holding.
  • Bartlett & Co first reported a position in iShares Russell 2000 Growth ETF in Q4 2015 and has held it in 32 quarters since.
  • Bartlett & Co's iShares Russell 2000 Growth ETF position peaked at $4.66M in Q4 2020.
  • 925 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.