Bremer Bank National Association’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Bremer Bank National Association’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	-1,874	Closed	-$473K	–	195
2023 Q4	$473K	Hold	1,874	–	–	0.09%	135
2023 Q3	$420K	Hold	1,874	–	–	0.08%	141
2023 Q2	$455K	Sell	1,874 -15	-0.8%	-$3.44K	0.09%	146
2023 Q1	$428K	Hold	1,889	–	–	0.08%	146
2022 Q4	$405K	Buy	+1,889	New	+$414K	0.08%	151
2019 Q2	–	Sell	-34	Closed	-$7K	–	450
2019 Q1	$7K	Buy	+34	New	+$6.47K	﹤0.01%	680

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 $79.5B AUM 27.1% 1-Year Est. Return

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

Bremer Bank National Association's IWO Position: Q1 2024 in Review

Bremer Bank National Association sold out of iShares Russell 2000 Growth ETF (IWO) in Q1 2024, closing a stake of 1,874 shares — an estimated $473K sold.

Bremer Bank National Association first reported a position in IWO in Q1 2019 and held it in 6 quarters. The position peaked at $473K in Q4 2023. 933 funds tracked by Wall St. Rank hold IWO as of Q1 2024.

Bremer Bank National Association reported no remaining iShares Russell 2000 Growth ETF position as of Q1 2024 after selling out during the quarter.
Bremer Bank National Association sold 1,874 iShares Russell 2000 Growth ETF shares in Q1 2024, an estimated $473K.
Bremer Bank National Association first reported a position in iShares Russell 2000 Growth ETF in Q1 2019 and held it in 6 quarters.
Bremer Bank National Association's iShares Russell 2000 Growth ETF position peaked at $473K in Q4 2023.
933 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2024.

Based on Bremer Bank National Association's 13F filing for Q1 2024, filed 17 Apr 2024.