BKS Advisors’s iShares Russell 2000 Growth ETF IWO Stock Holding History

BKS Advisors’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
2019 Q1	$291K	Sell	1,479 -4	-0.3%	-$761	0.12%	164
2018 Q4	$249K	Hold	1,483	–	–	0.11%	172
2018 Q3	$318K	Sell	1,483 -739	-33%	-$158K	0.12%	156
2018 Q2	$454K	Buy	2,222 +4	+0.2%	+$800	0.16%	140
2018 Q1	$423K	Hold	2,218	–	–	0.15%	136
2017 Q4	$414K	Hold	2,218	–	–	0.15%	134
2017 Q3	$397K	Hold	2,218	–	–	0.15%	134
2017 Q2	$374K	Hold	2,218	–	–	0.15%	136
2017 Q1	$359K	Hold	2,218	–	–	0.16%	136
2016 Q4	$341K	Sell	2,218 -140	-6%	-$20.9K	0.16%	130
2016 Q3	$351K	Hold	2,358	–	–	0.16%	118
2016 Q2	$323K	Buy	2,358 +137	+6%	+$18.5K	0.17%	121
2016 Q1	$295K	Hold	2,221	–	–	0.15%	125
2015 Q4	$309K	Sell	2,221 -337	-13%	-$47.8K	0.16%	103
2015 Q3	$343K	Hold	2,558	–	–	0.19%	93
2015 Q2	$395K	Sell	2,558 -971	-28%	-$149K	0.19%	88
2015 Q1	$535K	Buy	+3,529	New	+$514K	0.25%	77

Other funds holding IWO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

BKS Advisors's IWO Position: Q1 2019 in Review

BKS Advisors reduced its iShares Russell 2000 Growth ETF (IWO) stake by 0.27% in Q1 2019, selling an estimated $761 and leaving 1,479 shares worth $291K. The position accounts for 0.12% of the portfolio, ranked #164.

BKS Advisors first reported a position in IWO in Q1 2015 and has held it in 17 quarters since. The position peaked at $535K in Q1 2015. 641 funds tracked by Wall St. Rank hold IWO as of Q1 2019.

BKS Advisors held 1,479 shares of iShares Russell 2000 Growth ETF worth $291K as of Q1 2019.
BKS Advisors sold 4 iShares Russell 2000 Growth ETF shares in Q1 2019, an estimated $761.
iShares Russell 2000 Growth ETF made up 0.12% of BKS Advisors's portfolio in Q1 2019, its #164 holding.
BKS Advisors first reported a position in iShares Russell 2000 Growth ETF in Q1 2015 and has held it in 17 quarters since.
BKS Advisors's iShares Russell 2000 Growth ETF position peaked at $535K in Q1 2015.
641 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.