Benjamin F. Edwards & Company’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$184K	Sell	701 -802	-53%	-$208K	﹤0.01%	933
2024 Q1	$407K	Sell	1,503 -348	-19%	-$88.9K	0.01%	702
2023 Q4	$467K	Buy	1,851 +25	+1%	+$5.63K	0.01%	648
2023 Q3	$409K	Hold	1,826	–	–	0.02%	570
2023 Q2	$443K	Buy	1,826 +1,012	+124%	+$232K	0.02%	546
2023 Q1	$185K	Sell	814 -8	-1%	-$1.83K	0.01%	743
2022 Q4	$176K	Buy	822 +66	+9%	+$14.5K	0.01%	748
2022 Q3	$156K	Sell	756 -224	-23%	-$50.4K	0.01%	739
2022 Q2	$202K	Buy	980 +24	+3%	+$5.35K	0.01%	666
2022 Q1	$244K	Sell	956 -200	-17%	-$51.2K	0.01%	626
2021 Q4	$339K	Hold	1,156	–	–	0.02%	546
2021 Q3	$339K	Hold	1,156	–	–	0.02%	526
2021 Q2	$360K	Hold	1,156	–	–	0.02%	511
2021 Q1	$348K	Sell	1,156 -31	-3%	-$9.62K	0.02%	541
2020 Q4	$340K	Buy	1,187 +850	+252%	+$217K	0.02%	515
2020 Q3	$75K	Hold	337	–	–	0.01%	813
2020 Q2	$70K	Hold	337	–	–	0.01%	811
2020 Q1	$53K	Sell	337 -19	-5%	-$3.77K	﹤0.01%	840
2019 Q4	$76K	Buy	356 +20	+6%	+$4.06K	0.01%	857
2019 Q3	$65K	Sell	336 -4	-1%	-$793	0.01%	849
2019 Q2	$68K	Sell	340 -366	-52%	-$72.4K	0.01%	810
2019 Q1	$139K	Sell	706 -1,174	-62%	-$223K	0.01%	586
2018 Q4	$316K	Sell	1,880 -170	-8%	-$31.7K	0.03%	387
2018 Q3	$441K	Sell	2,050 -95	-4%	-$20.3K	0.04%	346
2018 Q2	$438K	Sell	2,145 -142	-6%	-$28.4K	0.04%	353
2018 Q1	$436K	Buy	2,287 +121	+6%	+$23.2K	0.04%	343
2017 Q4	$404K	Sell	2,166 -13,381	-86%	-$2.44M	0.04%	353
2017 Q3	$2.78M	Sell	15,547 -9,961	-39%	-$1.69M	0.33%	77
2017 Q2	$4.3M	Sell	25,508 -1,065	-4%	-$175K	0.56%	40
2017 Q1	$4.3M	Sell	26,573 -29,394	-53%	-$4.67M	0.63%	34
2016 Q4	$8.62M	Sell	55,967 -71	-0.1%	-$10.6K	1.41%	11
2016 Q3	$8.34M	Buy	56,038 +741	+1%	+$108K	1.48%	11
2016 Q2	$7.59M	Buy	55,297 +685	+1%	+$92.5K	1.48%	10
2016 Q1	$7.24M	Buy	54,612 +2,908	+6%	+$363K	1.5%	10
2015 Q4	$7.2M	Buy	51,704 +13,040	+34%	+$1.85M	1.55%	9
2015 Q3	$5.18M	Buy	38,664 +2,651	+7%	+$393K	1.13%	16
2015 Q2	$5.57M	Buy	36,013 +758	+2%	+$116K	1.11%	18
2015 Q1	$5.34M	Sell	35,255 -52,925	-60%	-$7.71M	1.12%	17
2014 Q4	$12.6M	Buy	88,180 +49,169	+126%	+$6.65M	2.91%	3
2014 Q3	$5.06M	Buy	39,011 +35,147	+910%	+$4.71M	1.26%	11
2014 Q2	$535K	Buy	3,864 +142	+4%	+$18.7K	0.14%	164
2014 Q1	$506K	Sell	3,722 -844	-18%	-$115K	0.14%	163
2013 Q4	$619K	Sell	4,566 -2,864	-39%	-$371K	0.21%	125
2013 Q3	$935K	Sell	7,430 -16,507	-69%	-$1.99M	0.35%	71
2013 Q2	$2.67M	Buy	+23,937	New	+$2.61M	1.07%	18

Other funds holding IWO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Benjamin F. Edwards & Company's IWO Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its iShares Russell 2000 Growth ETF (IWO) stake by 53% in Q2 2024, selling an estimated $208K and leaving 701 shares worth $184K. The position accounts for ﹤0.01% of the portfolio, ranked #933.

Benjamin F. Edwards & Company first reported a position in IWO in Q2 2013 and has held it in 45 quarters since. The position peaked at $12.6M in Q4 2014. 901 funds tracked by Wall St. Rank hold IWO as of Q2 2024.

Benjamin F. Edwards & Company held 701 shares of iShares Russell 2000 Growth ETF worth $184K as of Q2 2024.
Benjamin F. Edwards & Company sold 802 iShares Russell 2000 Growth ETF shares in Q2 2024, an estimated $208K.
iShares Russell 2000 Growth ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #933 holding.
Benjamin F. Edwards & Company first reported a position in iShares Russell 2000 Growth ETF in Q2 2013 and has held it in 45 quarters since.
Benjamin F. Edwards & Company's iShares Russell 2000 Growth ETF position peaked at $12.6M in Q4 2014.
901 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.