Carl P. Sherr & Co’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Carl P. Sherr & Co’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
2022 Q2	–	Sell	-1,575	Closed	-$403K	–	120
2022 Q1	$403K	Sell	1,575 -2,201	-58%	-$563K	0.27%	86
2021 Q4	$1.11M	Sell	3,776 -1,303	-26%	-$393K	0.67%	39
2021 Q3	$1.49M	Buy	5,079 +109	+2%	+$32.7K	1.19%	23
2021 Q2	$1.55M	Buy	4,970 +466	+10%	+$140K	1.07%	23
2021 Q1	$1.35M	Buy	4,504 +451	+11%	+$140K	1.02%	24
2020 Q4	$1.16M	Buy	4,053 +569	+16%	+$145K	0.93%	26
2020 Q3	$772K	Buy	3,484 +974	+39%	+$213K	0.7%	39
2020 Q2	$519K	Buy	+2,510	New	+$469K	0.51%	64

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Carl P. Sherr & Co's IWO Position: Q2 2022 in Review

Carl P. Sherr & Co sold out of iShares Russell 2000 Growth ETF (IWO) in Q2 2022, closing a stake of 1,575 shares — an estimated $403K sold.

Carl P. Sherr & Co first reported a position in IWO in Q2 2020 and held it in 8 quarters. The position peaked at $1.55M in Q2 2021. 790 funds tracked by Wall St. Rank hold IWO as of Q2 2022.

Carl P. Sherr & Co reported no remaining iShares Russell 2000 Growth ETF position as of Q2 2022 after selling out during the quarter.
Carl P. Sherr & Co sold 1,575 iShares Russell 2000 Growth ETF shares in Q2 2022, an estimated $403K.
Carl P. Sherr & Co first reported a position in iShares Russell 2000 Growth ETF in Q2 2020 and held it in 8 quarters.
Carl P. Sherr & Co's iShares Russell 2000 Growth ETF position peaked at $1.55M in Q2 2021.
790 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2022.

Based on Carl P. Sherr & Co's 13F filing for Q2 2022, filed 3 Aug 2022.