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Brown Advisory Securities’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Brown Advisory Securities’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
2021
Q1 		– Sell
-961
Closed -$276K – 259
2020
Q4 		$276K Buy
961
+20
+2% +$5.1K 0.05% 208
2020
Q3 		$208K Buy
+941
New +$206K 0.04% 217
2020
Q2 		– Sell
-2,049
Closed -$322K – 239
2020
Q1 		$322K Sell
2,049
-547
-21% -$109K 0.08% 159
2019
Q4 		$556K Sell
2,596
-1,468
-36% -$298K 0.13% 132
2019
Q3 		$782K Sell
4,064
-665
-14% -$132K 0.22% 92
2019
Q2 		$948K Sell
4,729
-3,240
-41% -$641K 0.25% 84
2019
Q1 		$1.57M Sell
7,969
-4,130
-34% -$786K 0.37% 63
2018
Q4 		$2.04M Sell
12,099
-751
-6% -$140K 0.39% 62
2018
Q3 		$2.77M Buy
12,850
+757
+6% +$161K 0.44% 56
2018
Q2 		$2.47M Buy
12,093
+3,381
+39% +$676K 0.43% 59
2018
Q1 		$1.66M Buy
8,712
+1,770
+25% +$340K 0.31% 76
2017
Q4 		$1.29M Buy
6,942
+339
+5% +$61.9K 0.25% 99
2017
Q3 		$1.18M Buy
6,603
+408
+7% +$69.3K 0.25% 93
2017
Q2 		$1.04M Buy
6,195
+2,857
+86% +$470K 0.24% 102
2017
Q1 		$539K Buy
3,338
+1,302
+64% +$207K 0.13% 169
2016
Q4 		$314K Buy
2,036
+53
+3% +$7.91K 0.09% 220
2016
Q3 		$296K Hold
1,983
– – 0.09% 227
2016
Q2 		$272K Sell
1,983
-70
-3% -$9.45K 0.08% 220
2016
Q1 		$273K Sell
2,053
-271
-12% -$33.8K 0.09% 215
2015
Q4 		$325K Buy
2,324
+111
+5% +$15.7K 0.11% 192
2015
Q3 		$297K Hold
2,213
– – 0.11% 202
2015
Q2 		$343K Buy
2,213
+900
+69% +$138K 0.11% 207
2015
Q1 		$201K Buy
+1,313
New +$191K 0.07% 272

Other funds holding IWO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
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
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Brown Advisory Securities's IWO Position: Q1 2021 in Review

Brown Advisory Securities sold out of iShares Russell 2000 Growth ETF (IWO) in Q1 2021, closing a stake of 961 shares — an estimated $276K sold.

Brown Advisory Securities first reported a position in IWO in Q1 2015 and held it in 23 quarters. The position peaked at $2.77M in Q3 2018. 825 funds tracked by Wall St. Rank hold IWO as of Q1 2021.

  • Brown Advisory Securities reported no remaining iShares Russell 2000 Growth ETF position as of Q1 2021 after selling out during the quarter.
  • Brown Advisory Securities sold 961 iShares Russell 2000 Growth ETF shares in Q1 2021, an estimated $276K.
  • Brown Advisory Securities first reported a position in iShares Russell 2000 Growth ETF in Q1 2015 and held it in 23 quarters.
  • Brown Advisory Securities's iShares Russell 2000 Growth ETF position peaked at $2.77M in Q3 2018.
  • 825 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2021.

Based on Brown Advisory Securities's 13F filing for Q1 2021, filed 14 May 2021.