CCG Wealth Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History

CCG Wealth Management’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
2023 Q1	–	Sell	-1,508	Closed	-$323K	–	81
2022 Q4	$323K	Buy	1,508 +157	+12%	+$34.4K	0.18%	59
2022 Q3	$279K	Sell	1,351 -198	-13%	-$44.6K	0.17%	65
2022 Q2	$320K	Hold	1,549	–	–	0.18%	62
2022 Q1	$396K	Buy	+1,549	New	+$396K	0.19%	66
2021 Q3	–	Sell	-660	Closed	-$206K	–	110
2021 Q2	$206K	Sell	660 -53	-7%	-$15.9K	0.16%	79
2021 Q1	$214K	Hold	713	–	–	0.21%	71
2020 Q4	$204K	Buy	+713	New	+$182K	0.22%	76
2020 Q1	–	Sell	-1,706	Closed	-$365K	–	78
2019 Q4	$365K	Buy	1,706 +221	+15%	+$44.9K	0.23%	53
2019 Q3	$286K	Buy	1,485 +402	+37%	+$79.7K	0.2%	64
2019 Q2	$218K	Buy	+1,083	New	+$214K	0.16%	66

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

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

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

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

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

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

CCG Wealth Management's IWO Position: Q1 2023 in Review

CCG Wealth Management sold out of iShares Russell 2000 Growth ETF (IWO) in Q1 2023, closing a stake of 1,508 shares — an estimated $323K sold.

CCG Wealth Management first reported a position in IWO in Q2 2019 and held it in 10 quarters. The position peaked at $396K in Q1 2022. 814 funds tracked by Wall St. Rank hold IWO as of Q1 2023.

CCG Wealth Management reported no remaining iShares Russell 2000 Growth ETF position as of Q1 2023 after selling out during the quarter.
CCG Wealth Management sold 1,508 iShares Russell 2000 Growth ETF shares in Q1 2023, an estimated $323K.
CCG Wealth Management first reported a position in iShares Russell 2000 Growth ETF in Q2 2019 and held it in 10 quarters.
CCG Wealth Management's iShares Russell 2000 Growth ETF position peaked at $396K in Q1 2022.
814 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2023.

Based on CCG Wealth Management's 13F filing for Q1 2023, filed 12 Apr 2023.