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 Q2	–	Sell	-19,800	Closed	-$5.36M	–	2022
2024 Q1	$5.36M	Sell	19,800 -5,500	-22%	-$1.41M	0.02%	1020
2023 Q4	$6.38M	Buy	+25,300	New	+$5.7M	0.02%	978
2019 Q1	–	Sell	-1,200	Closed	-$202K	–	1882
2018 Q4	$202K	Sell	1,200 -8,300	-87%	-$1.55M	﹤0.01%	1748
2018 Q3	$2.04M	Buy	+9,500	New	+$2.03M	0.01%	1109
2018 Q2	–	Sell	-3,300	Closed	-$629K	–	2127
2018 Q1	$629K	Sell	3,300 -2,000	-38%	-$384K	﹤0.01%	1381
2017 Q4	$990K	Buy	+5,300	New	+$967K	0.01%	1221

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.