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Boothbay Fund Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Boothbay Fund Management’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
Q4 		– Sell
-2,000
Closed -$385K – 912
2019
Q3 		$385K Buy
+2,000
New +$397K 0.04% 518
2016
Q2 		– Sell
-1,592
Closed -$211K – 549
2016
Q1 		$211K Buy
+1,592
New +$199K 0.16% 211

Other funds holding IWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boothbay Fund Management's IWO Position: Q4 2019 in Review

Boothbay Fund Management sold out of iShares Russell 2000 Growth ETF (IWO) in Q4 2019, closing a stake of 2,000 shares — an estimated $385K sold.

Boothbay Fund Management first reported a position in IWO in Q1 2016 and held it in 2 quarters. The position peaked at $385K in Q3 2019. 722 funds tracked by Wall St. Rank hold IWO as of Q4 2019.

  • Boothbay Fund Management reported no remaining iShares Russell 2000 Growth ETF position as of Q4 2019 after selling out during the quarter.
  • Boothbay Fund Management sold 2,000 iShares Russell 2000 Growth ETF shares in Q4 2019, an estimated $385K.
  • Boothbay Fund Management first reported a position in iShares Russell 2000 Growth ETF in Q1 2016 and held it in 2 quarters.
  • Boothbay Fund Management's iShares Russell 2000 Growth ETF position peaked at $385K in Q3 2019.
  • 722 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q4 2019.

Based on Boothbay Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.