Bourgeon Capital Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Bourgeon Capital 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
2024 Q1	–	Sell	-274	Closed	-$69.1K	–	234
2023 Q4	$69.1K	Hold	274	–	–	0.02%	134
2023 Q3	$61.4K	Hold	274	–	–	0.01%	134
2023 Q2	$66.5K	Hold	274	–	–	0.02%	139
2023 Q1	$62.1K	Sell	274 -7	-2%	-$1.6K	0.01%	134
2022 Q4	$60.3K	Hold	281	–	–	0.01%	143
2022 Q3	$58K	Hold	281	–	–	0.02%	129
2022 Q2	$58K	Hold	281	–	–	0.02%	134
2022 Q1	$72K	Hold	281	–	–	0.02%	134
2021 Q4	$82K	Hold	281	–	–	0.02%	130
2021 Q3	$82K	Buy	281 +7	+3%	+$2.1K	0.02%	137
2021 Q2	$85K	Hold	274	–	–	0.02%	140
2021 Q1	$82K	Hold	274	–	–	0.02%	141
2020 Q4	$79K	Hold	274	–	–	0.02%	131
2020 Q3	$61K	Hold	274	–	–	0.02%	136
2020 Q2	$57K	Hold	274	–	–	0.02%	112
2020 Q1	$43K	Hold	274	–	–	0.02%	114
2019 Q4	$59K	Hold	274	–	–	0.03%	111
2019 Q3	$53K	Sell	274 -834	-75%	-$165K	0.03%	113
2019 Q2	$223K	Hold	1,108	–	–	0.13%	64
2019 Q1	$218K	Buy	+1,108	New	+$211K	0.13%	63
2018 Q4	–	Sell	-1,346	Closed	-$289K	–	74
2018 Q3	$289K	Hold	1,346	–	–	0.15%	63
2018 Q2	$275K	Hold	1,346	–	–	0.15%	67
2018 Q1	$257K	Buy	+1,346	New	+$258K	0.14%	63

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

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

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

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Bourgeon Capital Management's IWO Position: Q1 2024 in Review

Bourgeon Capital Management sold out of iShares Russell 2000 Growth ETF (IWO) in Q1 2024, closing a stake of 274 shares — an estimated $69.1K sold.

Bourgeon Capital Management first reported a position in IWO in Q1 2018 and held it in 23 quarters. The position peaked at $289K in Q3 2018. 933 funds tracked by Wall St. Rank hold IWO as of Q1 2024.

Bourgeon Capital Management reported no remaining iShares Russell 2000 Growth ETF position as of Q1 2024 after selling out during the quarter.
Bourgeon Capital Management sold 274 iShares Russell 2000 Growth ETF shares in Q1 2024, an estimated $69.1K.
Bourgeon Capital Management first reported a position in iShares Russell 2000 Growth ETF in Q1 2018 and held it in 23 quarters.
Bourgeon Capital Management's iShares Russell 2000 Growth ETF position peaked at $289K in Q3 2018.
933 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.