Charles Schwab’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Charles Schwab’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
2024 Q3	–	Sell	-476,774	Closed	-$125M	–	3546
2024 Q2	$125M	Buy	476,774 +50,556	+12%	+$13.1M	0.02%	539
2024 Q1	$115M	Buy	426,218 +86,054	+25%	+$22M	0.03%	539
2023 Q4	$85.8M	Sell	340,164 -25,554	-7%	-$5.76M	0.02%	637
2023 Q3	$82M	Buy	+365,718	New	+$87.5M	0.02%	598
2017 Q1	–	Sell	-12,350	Closed	-$1.9M	–	3059
2016 Q4	$1.9M	Sell	12,350 -6,700	-35%	-$1M	﹤0.01%	2202
2016 Q3	$2.84M	Sell	19,050 -31,050	-62%	-$4.52M	﹤0.01%	1961
2016 Q2	$6.87M	Buy	+50,100	New	+$6.76M	0.01%	1336

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 Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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

CCWM

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

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

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

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

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

Charles Schwab's IWO Position: Q3 2024 in Review

Charles Schwab sold out of iShares Russell 2000 Growth ETF (IWO) in Q3 2024, closing a stake of 476,774 shares — an estimated $125M sold.

Charles Schwab first reported a position in IWO in Q2 2016 and held it in 7 quarters. The position peaked at $125M in Q2 2024. 964 funds tracked by Wall St. Rank hold IWO as of Q3 2024.

Charles Schwab reported no remaining iShares Russell 2000 Growth ETF position as of Q3 2024 after selling out during the quarter.
Charles Schwab sold 476,774 iShares Russell 2000 Growth ETF shares in Q3 2024, an estimated $125M.
Charles Schwab first reported a position in iShares Russell 2000 Growth ETF in Q2 2016 and held it in 7 quarters.
Charles Schwab's iShares Russell 2000 Growth ETF position peaked at $125M in Q2 2024.
964 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q3 2024.

Based on Charles Schwab's 13F filing for Q3 2024, filed 12 Nov 2024.