Carroll Financial Associates’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Carroll Financial Associates’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
2021 Q4	$280K	Sell	946 -25	-3%	-$7.53K	0.01%	332
2021 Q3	$285K	Hold	971	–	–	0.02%	328
2021 Q2	$302K	Buy	971 +315	+48%	+$94.8K	0.02%	329
2021 Q1	$197K	Hold	656	–	–	0.01%	395
2020 Q4	$188K	Hold	656	–	–	0.01%	376
2020 Q3	$145K	Sell	656 -8	-1%	-$1.75K	0.01%	404
2020 Q2	$137K	Hold	664	–	–	0.01%	402
2020 Q1	$105K	Hold	664	–	–	0.01%	413
2019 Q4	$142K	Buy	664 +73	+12%	+$14.8K	0.01%	429
2019 Q3	$113K	Sell	591 -34	-5%	-$6.74K	0.01%	475
2019 Q2	$125K	Buy	625 +34	+6%	+$6.72K	0.01%	444
2019 Q1	$116K	Sell	591 -12	-2%	-$2.28K	0.01%	413
2018 Q4	$105K	Hold	603	–	–	0.01%	359
2018 Q3	$129K	Buy	603 +12	+2%	+$2.56K	0.01%	345
2018 Q2	$120K	Hold	591	–	–	0.01%	343
2018 Q1	$112K	Hold	591	–	–	0.01%	358
2017 Q4	$110K	Hold	591	–	–	0.01%	356
2017 Q3	$107K	Hold	591	–	–	0.01%	362
2017 Q2	$99K	Hold	591	–	–	0.01%	377
2017 Q1	$95K	Buy	591 +255	+76%	+$40.5K	0.01%	364
2016 Q4	$51K	Buy	336 +94	+39%	+$14K	0.01%	458
2016 Q3	$36K	Buy	242 +201	+490%	+$29.3K	0.01%	526
2016 Q2	$5K	Hold	41	–	–	﹤0.01%	926
2016 Q1	$5K	Hold	41	–	–	﹤0.01%	896
2015 Q4	$5K	Hold	41	–	–	﹤0.01%	867
2015 Q3	$5K	Hold	41	–	–	﹤0.01%	849
2015 Q2	$6K	Hold	41	–	–	﹤0.01%	820
2015 Q1	$6K	Buy	+41	New	+$5.97K	﹤0.01%	605

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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

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

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

Carroll Financial Associates's IWO Position: Q4 2021 in Review

Carroll Financial Associates reduced its iShares Russell 2000 Growth ETF (IWO) stake by 2.6% in Q4 2021, selling an estimated $7.53K and leaving 946 shares worth $280K. The position accounts for 0.01% of the portfolio, ranked #332.

Carroll Financial Associates first reported a position in IWO in Q1 2015 and has held it in 28 quarters since. The position peaked at $302K in Q2 2021. 897 funds tracked by Wall St. Rank hold IWO as of Q4 2021.

Carroll Financial Associates held 946 shares of iShares Russell 2000 Growth ETF worth $280K as of Q4 2021.
Carroll Financial Associates sold 25 iShares Russell 2000 Growth ETF shares in Q4 2021, an estimated $7.53K.
iShares Russell 2000 Growth ETF made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #332 holding.
Carroll Financial Associates first reported a position in iShares Russell 2000 Growth ETF in Q1 2015 and has held it in 28 quarters since.
Carroll Financial Associates's iShares Russell 2000 Growth ETF position peaked at $302K in Q2 2021.
897 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.