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Cambridge Trust’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Cambridge Trust’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 		$947K Buy
3,496
+399
+13% +$102K 0.04% 144
2023
Q4 		$781K Sell
3,097
-253
-8% -$57K 0.03% 156
2023
Q3 		$751K Buy
3,350
+50
+2% +$12K 0.03% 152
2023
Q2 		$801K Sell
3,300
-198
-6% -$45.4K 0.04% 149
2023
Q1 		$793K Sell
3,498
-700
-17% -$160K 0.04% 154
2022
Q4 		$901K Sell
4,198
-330
-7% -$72.3K 0.04% 152
2022
Q3 		$936K Buy
4,528
+1,040
+30% +$234K 0.04% 145
2022
Q2 		$720K Sell
3,488
-152
-4% -$33.9K 0.03% 168
2022
Q1 		$931K Buy
3,640
+98
+3% +$25.1K 0.03% 168
2021
Q4 		$1.04M Buy
+3,542
New +$1.07M 0.03% 165
2020
Q1 		– Sell
-935
Closed -$200K – 251
2019
Q4 		$200K Buy
+935
New +$190K 0.01% 272
2018
Q4 		– Sell
-1,113
Closed -$239K – 244
2018
Q3 		$239K Hold
1,113
– – 0.01% 230
2018
Q2 		$227K Hold
1,113
– – 0.01% 232
2018
Q1 		$212K Sell
1,113
-50
-4% -$9.6K 0.01% 238
2017
Q4 		$217K Hold
1,163
– – 0.01% 246
2017
Q3 		$208K Buy
+1,163
New +$198K 0.01% 246
2017
Q2 		– Sell
-10,569
Closed -$1.71M – 257
2017
Q1 		$1.71M Sell
10,569
-381
-3% -$60.5K 0.11% 109
2016
Q4 		$1.69M Buy
10,950
+59
+0.5% +$8.81K 0.12% 106
2016
Q3 		$1.62M Sell
10,891
-878
-7% -$128K 0.12% 105
2016
Q2 		$1.61M Buy
11,769
+9,709
+471% +$1.31M 0.12% 101
2016
Q1 		$273K Buy
2,060
+128
+7% +$16K 0.02% 196
2015
Q4 		$269K Buy
1,932
+158
+9% +$22.4K 0.02% 185
2015
Q3 		$238K Buy
+1,774
New +$263K 0.02% 190

Other funds holding IWO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Cambridge Trust's IWO Position: Q1 2024 in Review

Cambridge Trust increased its iShares Russell 2000 Growth ETF (IWO) stake by 13% in Q1 2024, buying an estimated $102K and bringing the position to 3,496 shares worth $947K. The position accounts for 0.04% of the portfolio, ranked #144.

Cambridge Trust first reported a position in IWO in Q3 2015 and has held it in 23 quarters since. The position peaked at $1.71M in Q1 2017. 934 funds tracked by Wall St. Rank hold IWO as of Q1 2024.

  • Cambridge Trust held 3,496 shares of iShares Russell 2000 Growth ETF worth $947K as of Q1 2024.
  • Cambridge Trust bought 399 iShares Russell 2000 Growth ETF shares in Q1 2024, an estimated $102K.
  • iShares Russell 2000 Growth ETF made up 0.04% of Cambridge Trust's portfolio in Q1 2024, its #144 holding.
  • Cambridge Trust first reported a position in iShares Russell 2000 Growth ETF in Q3 2015 and has held it in 23 quarters since.
  • Cambridge Trust's iShares Russell 2000 Growth ETF position peaked at $1.71M in Q1 2017.
  • 934 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.