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Cabana LLC’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Cabana LLC’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
2020
Q1 		– Sell
-52
Closed -$11K – 61
2019
Q4 		$11K Buy
+52
New +$10.6K ﹤0.01% 99
2019
Q2 		– Sell
-85,605
Closed -$16.8M – 50
2019
Q1 		$16.8M Buy
+85,605
New +$16.3M 3.15% 12
2018
Q4 		– Sell
-3,189
Closed -$686K – 69
2018
Q3 		$686K Buy
3,189
+651
+26% +$139K 0.16% 38
2018
Q2 		$519K Sell
2,538
-1,407
-36% -$281K 0.14% 38
2018
Q1 		$1.26K Buy
3,945
+1,939
+97% +$372K 0.06% 29
2017
Q4 		$374K Buy
+2,006
New +$366K 0.13% 28

Other funds holding IWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Cabana LLC's IWO Position: Q1 2020 in Review

Cabana LLC sold out of iShares Russell 2000 Growth ETF (IWO) in Q1 2020, closing a stake of 52 shares — an estimated $11K sold.

Cabana LLC first reported a position in IWO in Q4 2017 and held it in 6 quarters. The position peaked at $16.8M in Q1 2019. 624 funds tracked by Wall St. Rank hold IWO as of Q1 2020.

  • Cabana LLC reported no remaining iShares Russell 2000 Growth ETF position as of Q1 2020 after selling out during the quarter.
  • Cabana LLC sold 52 iShares Russell 2000 Growth ETF shares in Q1 2020, an estimated $11K.
  • Cabana LLC first reported a position in iShares Russell 2000 Growth ETF in Q4 2017 and held it in 6 quarters.
  • Cabana LLC's iShares Russell 2000 Growth ETF position peaked at $16.8M in Q1 2019.
  • 624 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2020.

Based on Cabana LLC's 13F filing for Q1 2020, filed 7 May 2020.