BBVA USA Bancshares’s iShares Russell 2000 Growth ETF IWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $36.1M | Sell |
120,103
-2,269
| -2% | -$704K | 1.72% | 9 |
|
|
2020
Q4 | $35.1M | Sell |
122,372
-1,561
| -1% | -$398K | 1.81% | 8 |
|
|
2020
Q3 | $27.5M | Sell |
123,933
-4,489
| -3% | -$983K | 1.57% | 12 |
|
|
2020
Q2 | $26.6M | Sell |
128,422
-1,095
| -0.8% | -$205K | 1.59% | 12 |
|
|
2020
Q1 | $20.5M | Sell |
129,517
-14,421
| -10% | -$2.86M | 1.47% | 14 |
|
|
2019
Q4 | $30.8M | Buy |
143,938
+11,086
| +8% | +$2.25M | 1.75% | 10 |
|
|
2019
Q3 | $25.6M | Buy |
132,852
+2,863
| +2% | +$568K | 1.65% | 10 |
|
|
2019
Q2 | $26.1M | Buy |
129,989
+6,261
| +5% | +$1.24M | 1.57% | 11 |
|
|
2019
Q1 | $24.3M | Buy |
123,728
+6,311
| +5% | +$1.2M | 1.53% | 10 |
|
|
2018
Q4 | $19.7M | Sell |
117,417
-2,193
| -2% | -$409K | 1.41% | 11 |
|
|
2018
Q3 | $25.7M | Sell |
119,610
-586
| -0.5% | -$125K | 1.52% | 11 |
|
|
2018
Q2 | $24.6M | Buy |
120,196
+4,457
| +4% | +$892K | 1.55% | 10 |
|
|
2018
Q1 | $22.1M | Sell |
115,739
-4,164
| -3% | -$800K | 1.42% | 11 |
|
|
2017
Q4 | $22.4M | Sell |
119,903
-3,428
| -3% | -$626K | 1.42% | 11 |
|
|
2017
Q3 | $22.1M | Sell |
123,331
-5,449
| -4% | -$926K | 1.44% | 10 |
|
|
2017
Q2 | $21.7M | Sell |
128,780
-8,831
| -6% | -$1.45M | 1.43% | 9 |
|
|
2017
Q1 | $22.2M | Sell |
137,611
-10,299
| -7% | -$1.63M | 1.49% | 9 |
|
|
2016
Q4 | $22.8M | Sell |
147,910
-3,041
| -2% | -$454K | 1.6% | 7 |
|
|
2016
Q3 | $22.5M | Sell |
150,951
-2,625
| -2% | -$383K | 1.63% | 8 |
|
|
2016
Q2 | $21.1M | Buy |
153,576
+6,872
| +5% | +$928K | 1.58% | 7 |
|
|
2016
Q1 | $19.5M | Sell |
146,704
-22,386
| -13% | -$2.79M | 1.47% | 9 |
|
|
2015
Q4 | $23.6M | Buy |
169,090
+489
| +0.3% | +$69.3K | 1.75% | 6 |
|
|
2015
Q3 | $22.6M | Buy |
168,601
+5,313
| +3% | +$787K | 1.77% | 8 |
|
|
2015
Q2 | $25.2M | Buy |
163,288
+1,882
| +1% | +$288K | 1.4% | 12 |
|
|
2015
Q1 | $24.5M | Buy |
161,406
+15,343
| +11% | +$2.24M | 1.09% | 14 |
|
|
2014
Q4 | $20.8M | Buy |
146,063
+383
| +0.3% | +$51.8K | 0.94% | 18 |
|
|
2014
Q3 | $18.9M | Sell |
145,680
-1,384
| -0.9% | -$186K | 0.84% | 26 |
|
|
2014
Q2 | $20.4M | Sell |
147,064
-9,955
| -6% | -$1.31M | 0.88% | 23 |
|
|
2014
Q1 | $21.4M | Buy |
157,019
+1,225
| +0.8% | +$168K | 0.97% | 19 |
|
|
2013
Q4 | $21.1M | Buy |
155,794
+4,204
| +3% | +$545K | 0.92% | 22 |
|
|
2013
Q3 | $19.1M | Buy |
151,590
+5,312
| +4% | +$640K | 0.91% | 22 |
|
|
2013
Q2 | $16.3M | Buy |
+146,278
| New | +$16M | 0.83% | 29 |
|
Other funds holding IWO
TF
B
CK
BBVA USA Bancshares's IWO Position: Q1 2021 in Review
BBVA USA Bancshares reduced its iShares Russell 2000 Growth ETF (IWO) stake by 1.9% in Q1 2021, selling an estimated $704K and leaving 120,103 shares worth $36.1M. The position accounts for 1.72% of the portfolio, ranked #9.
BBVA USA Bancshares first reported a position in IWO in Q2 2013 and has held it in 32 quarters since. 825 funds tracked by Wall St. Rank hold IWO as of Q1 2021.
- BBVA USA Bancshares held 120,103 shares of iShares Russell 2000 Growth ETF worth $36.1M as of Q1 2021.
- BBVA USA Bancshares sold 2,269 iShares Russell 2000 Growth ETF shares in Q1 2021, an estimated $704K.
- iShares Russell 2000 Growth ETF made up 1.72% of BBVA USA Bancshares's portfolio in Q1 2021, its #9 holding.
- BBVA USA Bancshares first reported a position in iShares Russell 2000 Growth ETF in Q2 2013 and has held it in 32 quarters since.
- 825 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.