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Bison Wealth’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Bison Wealth’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
Q3 		– Sell
-1,726
Closed -$467K – 444
2024
Q2 		$467K Hold
1,726
– – 0.08% 250
2024
Q1 		$467K Hold
1,726
– – 0.08% 250
2023
Q4 		$435K Buy
+1,726
New +$389K 0.08% 255
2022
Q3 		– Sell
-650
Closed -$134K – 290
2022
Q2 		$134K Sell
650
-655
-50% -$146K 0.08% 195
2022
Q1 		$334K Sell
1,305
-556
-30% -$142K 0.17% 146
2021
Q4 		$545K Sell
1,861
-39
-2% -$11.8K 0.32% 77
2021
Q3 		$558K Buy
1,900
+6
+0.3% +$1.8K 0.26% 97
2021
Q2 		$590K Buy
1,894
+113
+6% +$34K 0.26% 94
2021
Q1 		$536K Buy
1,781
+272
+18% +$84.4K 0.23% 109
2020
Q4 		$433K Buy
1,509
+138
+10% +$35.2K 0.2% 125
2020
Q3 		$304K Sell
1,371
-120
-8% -$26.3K 0.18% 135
2020
Q2 		$308K Sell
1,491
-782
-34% -$146K 0.19% 123
2020
Q1 		$360K Sell
2,273
-40
-2% -$7.94K 0.26% 109
2019
Q4 		$495K Sell
2,313
-46
-2% -$9.34K 0.24% 111
2019
Q3 		$455K Sell
2,359
-50
-2% -$9.91K 0.25% 107
2019
Q2 		$484K Sell
2,409
-75
-3% -$14.8K 0.28% 102
2019
Q1 		$489K Buy
2,484
+20
+0.8% +$3.81K 0.3% 92
2018
Q4 		$414K Sell
2,464
-48
-2% -$8.95K 0.3% 96
2018
Q3 		$540K Buy
2,512
+8
+0.3% +$1.71K 0.35% 86
2018
Q2 		$512K Sell
2,504
-18
-0.7% -$3.6K 0.38% 73
2018
Q1 		$481K Buy
2,522
+28
+1% +$5.38K 0.37% 76
2017
Q4 		$466K Sell
2,494
-25
-1% -$4.56K 0.34% 82
2017
Q3 		$451K Sell
2,519
-115
-4% -$19.5K 0.36% 79
2017
Q2 		$445K Hold
2,634
– – 0.37% 77
2017
Q1 		$426K Buy
2,634
+75
+3% +$11.9K 0.37% 76
2016
Q4 		$394K Buy
2,559
+68
+3% +$10.2K 0.34% 82
2016
Q3 		$371K Sell
2,491
-179
-7% -$26.1K 0.31% 87
2016
Q2 		$365K Sell
2,670
-116
-4% -$15.7K 0.22% 123
2016
Q1 		$369K Sell
2,786
-418
-13% -$52.2K 0.24% 117
2015
Q4 		$446K Sell
3,204
-5
-0.2% -$709 0.25% 122
2015
Q3 		$430K Sell
3,209
-218
-6% -$32.3K 0.28% 114
2015
Q2 		$529K Buy
3,427
+101
+3% +$15.5K 0.31% 109
2015
Q1 		$504K Buy
3,326
+242
+8% +$35.3K 0.31% 112
2014
Q4 		$439K Buy
+3,084
New +$417K 0.33% 98

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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Bison Wealth's IWO Position: Q3 2024 in Review

Bison Wealth sold out of iShares Russell 2000 Growth ETF (IWO) in Q3 2024, closing a stake of 1,726 shares — an estimated $467K sold.

Bison Wealth first reported a position in IWO in Q4 2014 and held it in 34 quarters. The position peaked at $590K in Q2 2021. 964 funds tracked by Wall St. Rank hold IWO as of Q3 2024.

  • Bison Wealth reported no remaining iShares Russell 2000 Growth ETF position as of Q3 2024 after selling out during the quarter.
  • Bison Wealth sold 1,726 iShares Russell 2000 Growth ETF shares in Q3 2024, an estimated $467K.
  • Bison Wealth first reported a position in iShares Russell 2000 Growth ETF in Q4 2014 and held it in 34 quarters.
  • Bison Wealth's iShares Russell 2000 Growth ETF position peaked at $590K in Q2 2021.
  • 964 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q3 2024.

Based on Bison Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.