CastleArk Alternatives’s iShares Russell 2000 Growth ETF IWO Stock Holding History

CastleArk Alternatives’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	–	Sell	-500	Closed	-$147K	–	146
2021 Q3	$147K	Buy	+500	New	+$150K	0.01%	304
2019 Q3	–	Sell	-4,000	Closed	-$803K	–	36
2019 Q2	$803K	Hold	4,000	–	–	0.5%	33
2019 Q1	$787K	Hold	4,000	–	–	0.47%	40
2018 Q4	$672K	Hold	4,000	–	–	0.47%	33
2018 Q3	$860K	Hold	4,000	–	–	0.45%	36
2018 Q2	$817K	Hold	4,000	–	–	0.44%	34
2018 Q1	$762K	Buy	4,000 +1,000	+33%	+$192K	0.45%	39
2017 Q4	$560K	Buy	+3,000	New	+$548K	0.3%	48

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

CastleArk Alternatives's IWO Position: Q4 2021 in Review

CastleArk Alternatives sold out of iShares Russell 2000 Growth ETF (IWO) in Q4 2021, closing a stake of 500 shares — an estimated $147K sold.

CastleArk Alternatives first reported a position in IWO in Q4 2017 and held it in 8 quarters. The position peaked at $860K in Q3 2018. 897 funds tracked by Wall St. Rank hold IWO as of Q4 2021.

CastleArk Alternatives reported no remaining iShares Russell 2000 Growth ETF position as of Q4 2021 after selling out during the quarter.
CastleArk Alternatives sold 500 iShares Russell 2000 Growth ETF shares in Q4 2021, an estimated $147K.
CastleArk Alternatives first reported a position in iShares Russell 2000 Growth ETF in Q4 2017 and held it in 8 quarters.
CastleArk Alternatives's iShares Russell 2000 Growth ETF position peaked at $860K in Q3 2018.
897 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.