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Cassaday & Co’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Cassaday & 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
2021
Q4 		$10.2M Buy
34,951
+8,967
+35% +$2.7M 0.96% 8
2021
Q3 		$7.63M Buy
25,984
+2,675
+11% +$804K 0.82% 8
2021
Q2 		$7.26M Buy
23,309
+5,072
+28% +$1.53M 0.83% 8
2021
Q1 		$5.49M Sell
18,237
-78
-0.4% -$24.2K 0.7% 9
2020
Q4 		$5.25M Hold
18,315
– – 0.68% 9
2020
Q3 		$4.06M Sell
18,315
-355
-2% -$77.7K 0.4% 14
2020
Q2 		$3.86M Buy
18,670
+5,188
+38% +$970K 0.41% 14
2020
Q1 		$2.13M Buy
13,482
+9,950
+282% +$1.98M 0.33% 12
2019
Q4 		$757K Sell
3,532
-11
-0.3% -$2.23K 0.11% 18
2019
Q3 		$683K Sell
3,543
-281
-7% -$55.7K 0.13% 16
2019
Q2 		$768K Buy
3,824
+2
+0.1% +$396 0.15% 17
2019
Q1 		$752K Sell
3,822
-8,222
-68% -$1.56M 0.16% 19
2018
Q4 		$2.02M Buy
12,044
+12,033
+109,391% +$2.24M 0.51% 18
2018
Q3 		$2K Hold
11
– – ﹤0.01% 37
2018
Q2 		$2K Hold
11
– – ﹤0.01% 29
2018
Q1 		$2K Sell
11
-217
-95% -$41.7K ﹤0.01% 32
2017
Q4 		$43K Buy
228
+217
+1,973% +$39.6K 0.04% 24
2017
Q3 		$2K Hold
11
– – ﹤0.01% 33
2017
Q2 		$2K Hold
11
– – ﹤0.01% 26
2017
Q1 		$2K Buy
+11
New +$1.75K ﹤0.01% 25
2016
Q2 		– Sell
-82
Closed -$11K – 27
2016
Q1 		$11K Buy
+82
New +$10.2K 0.01% 25
2015
Q2 		– Sell
-87
Closed -$13K – 28
2015
Q1 		$13K Buy
+87
New +$12.7K 0.02% 19

Other funds holding IWO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Cassaday & Co's IWO Position: Q4 2021 in Review

Cassaday & Co increased its iShares Russell 2000 Growth ETF (IWO) stake by 35% in Q4 2021, buying an estimated $2.7M and bringing the position to 34,951 shares worth $10.2M. The position accounts for 0.96% of the portfolio, ranked #8.

Cassaday & Co first reported a position in IWO in Q1 2015 and has held it in 22 quarters since. 897 funds tracked by Wall St. Rank hold IWO as of Q4 2021.

  • Cassaday & Co held 34,951 shares of iShares Russell 2000 Growth ETF worth $10.2M as of Q4 2021.
  • Cassaday & Co bought 8,967 iShares Russell 2000 Growth ETF shares in Q4 2021, an estimated $2.7M.
  • iShares Russell 2000 Growth ETF made up 0.96% of Cassaday & Co's portfolio in Q4 2021, its #8 holding.
  • Cassaday & Co first reported a position in iShares Russell 2000 Growth ETF in Q1 2015 and has held it in 22 quarters since.
  • 897 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q4 2021.

Based on Cassaday & Co's 13F filing for Q4 2021, filed 15 Feb 2022.