Capital Fund Management (CFM)’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Capital Fund Management (CFM)’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 Q4	–	Sell	-10,883	Closed	-$3.09M	–	2144
2024 Q3	$3.09M	Sell	10,883 -1,000	-8%	-$274K	0.01%	1241
2024 Q2	$3.12M	Sell	11,883 -1,200	-9%	-$312K	0.01%	1186
2024 Q1	$3.54M	Sell	13,083 -12,900	-50%	-$3.3M	0.01%	1202
2023 Q4	$6.55M	Buy	+25,983	New	+$5.86M	0.02%	966
2018 Q3	–	Sell	-8,649	Closed	-$1.84M	–	2100
2018 Q2	$1.77M	Buy	+8,649	New	+$1.73M	0.01%	1130
2018 Q1	–	Sell	-1,112	Closed	-$214K	–	2006
2017 Q4	$208K	Buy	+1,112	New	+$203K	﹤0.01%	1737
2017 Q3	–	Sell	-6,922	Closed	-$1.17M	–	1630
2017 Q2	$1.17M	Sell	6,922 -25,800	-79%	-$4.25M	0.01%	866
2017 Q1	$5.29M	Sell	32,722 -11,260	-26%	-$1.79M	0.04%	452
2016 Q4	$6.77M	Buy	+43,982	New	+$6.57M	0.06%	407

Other funds holding IWO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

CCWM

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

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital Fund Management (CFM)'s IWO Position: Q4 2024 in Review

Capital Fund Management (CFM) sold out of iShares Russell 2000 Growth ETF (IWO) in Q4 2024, closing a stake of 10,883 shares — an estimated $3.09M sold.

Capital Fund Management (CFM) first reported a position in IWO in Q4 2016 and held it in 9 quarters. The position peaked at $6.77M in Q4 2016. 1,051 funds tracked by Wall St. Rank hold IWO as of Q4 2024.

Capital Fund Management (CFM) reported no remaining iShares Russell 2000 Growth ETF position as of Q4 2024 after selling out during the quarter.
Capital Fund Management (CFM) sold 10,883 iShares Russell 2000 Growth ETF shares in Q4 2024, an estimated $3.09M.
Capital Fund Management (CFM) first reported a position in iShares Russell 2000 Growth ETF in Q4 2016 and held it in 9 quarters.
Capital Fund Management (CFM)'s iShares Russell 2000 Growth ETF position peaked at $6.77M in Q4 2016.
1,051 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q4 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2024, filed 13 Feb 2025.