Bleakley Financial Group’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Bleakley Financial Group’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
2025 Q1	–	Sell	-4,528	Closed	-$1.3M	–	749
2024 Q4	$1.3M	Sell	4,528 -109	-2%	-$32.2K	0.04%	350
2024 Q3	$1.32M	Sell	4,637 -205	-4%	-$56.2K	0.04%	339
2024 Q2	$1.27M	Sell	4,842 -2	-0%	-$519	0.04%	364
2024 Q1	$1.31M	Buy	4,844 +42	+0.9%	+$10.7K	0.04%	378
2023 Q4	$1.21M	Sell	4,802 -914	-16%	-$206K	0.04%	360
2023 Q3	$1.28M	Sell	5,716 -953	-14%	-$228K	0.05%	338
2023 Q2	$1.62M	Sell	6,669 -2,240	-25%	-$514K	0.05%	312
2023 Q1	$2.02M	Sell	8,909 -1,960	-18%	-$448K	0.07%	251
2022 Q4	$2.33M	Buy	+10,869	New	+$2.38M	0.08%	219

Other funds holding IWO

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

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bleakley Financial Group's IWO Position: Q1 2025 in Review

Bleakley Financial Group sold out of iShares Russell 2000 Growth ETF (IWO) in Q1 2025, closing a stake of 4,528 shares — an estimated $1.3M sold.

Bleakley Financial Group first reported a position in IWO in Q4 2022 and held it in 9 quarters. The position peaked at $2.33M in Q4 2022. 957 funds tracked by Wall St. Rank hold IWO as of Q1 2025.

Bleakley Financial Group reported no remaining iShares Russell 2000 Growth ETF position as of Q1 2025 after selling out during the quarter.
Bleakley Financial Group sold 4,528 iShares Russell 2000 Growth ETF shares in Q1 2025, an estimated $1.3M.
Bleakley Financial Group first reported a position in iShares Russell 2000 Growth ETF in Q4 2022 and held it in 9 quarters.
Bleakley Financial Group's iShares Russell 2000 Growth ETF position peaked at $2.33M in Q4 2022.
957 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.