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Chartist Inc’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Chartist Inc’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
Q4 		$613K Sell
2,131
-38
-2% -$11.2K 0.32% 11
2024
Q3 		$616K Sell
2,169
-65
-3% -$17.8K 0.32% 11
2024
Q2 		$586K Sell
2,234
-14
-0.6% -$3.63K 0.3% 12
2024
Q1 		$609K Sell
2,248
-44
-2% -$11.2K 0.31% 12
2023
Q4 		$578K Sell
2,292
-24
-1% -$5.41K 0.31% 12
2023
Q3 		$519K Sell
2,316
-274
-11% -$65.6K 0.31% 12
2023
Q2 		$628K Sell
2,590
-136
-5% -$31.2K 0.33% 12
2023
Q1 		$562K Buy
+2,726
New +$624K 0.56% 11
2022
Q2 		$562K Sell
2,726
-1,476
-35% -$329K 0.33% 12
2022
Q1 		$1.07M Sell
4,202
-809
-16% -$207K 0.5% 7
2021
Q4 		$1.47M Sell
5,011
-154
-3% -$46.4K 0.63% 7
2021
Q3 		$1.52M Sell
5,165
-1,198
-19% -$360K 0.72% 7
2021
Q2 		$1.98M Buy
6,363
+3,457
+119% +$1.04M 0.92% 7
2021
Q1 		$874K Sell
2,906
-170
-6% -$52.8K 0.45% 9
2020
Q4 		$882K Hold
3,076
– – 0.46% 9
2020
Q3 		$681K Buy
+3,076
New +$673K 0.38% 11
2019
Q4 		$826K Sell
3,856
-62
-2% -$12.6K 0.5% 11
2019
Q3 		$755K Sell
3,918
-34
-0.9% -$6.74K 0.49% 13
2019
Q2 		$794K Sell
3,952
-103
-3% -$20.4K 0.5% 11
2019
Q1 		$798K Sell
4,055
-110
-3% -$20.9K 0.67% 10
2018
Q4 		$700K Sell
4,165
-355
-8% -$66.2K 1.35% 10
2018
Q3 		$972K Sell
4,520
-303
-6% -$64.6K 0.43% 11
2018
Q2 		$986K Sell
4,823
-51
-1% -$10.2K 0.45% 11
2018
Q1 		$929K Sell
4,874
-125
-3% -$24K 0.43% 13
2017
Q4 		$933K Sell
4,999
-144
-3% -$26.3K 0.41% 14
2017
Q3 		$920K Sell
5,143
-19
-0.4% -$3.23K 0.43% 14
2017
Q2 		$871K Sell
5,162
-186
-3% -$30.6K 0.42% 14
2017
Q1 		$865K Sell
5,348
-85
-2% -$13.5K 0.42% 14
2016
Q4 		$836K Sell
5,433
-216
-4% -$32.2K 0.43% 14
2016
Q3 		$841K Sell
5,649
-69
-1% -$10.1K 0.44% 13
2016
Q2 		$784K Buy
+5,718
New +$772K 0.42% 14
2015
Q4 		$817K Buy
+5,865
New +$832K 0.4% 14
2015
Q3 		– Sell
-39,017
Closed -$6.06M – 26
2015
Q2 		$6.06M Sell
39,017
-672
-2% -$103K 2.92% 12
2015
Q1 		$6.07M Sell
39,689
-205
-0.5% -$29.9K 2.88% 11
2014
Q4 		$5.69M Sell
39,894
-911
-2% -$123K 2.66% 14
2014
Q3 		$5.19M Sell
40,805
-16
-0% -$2.15K 2.72% 16
2014
Q2 		$5.51M Sell
40,821
-588
-1% -$77.3K 2.7% 16
2014
Q1 		$5.41M Sell
41,409
-1,474
-3% -$202K 2.89% 16
2013
Q4 		$5.78M Sell
42,883
-1,957
-4% -$254K 3% 14
2013
Q3 		$5.69M Buy
44,840
+96
+0.2% +$11.6K 3.27% 11
2013
Q2 		$5.07M Buy
+44,744
New +$4.89M 2.93% 16

Other funds holding IWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Envestnet Asset Management
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Chartist Inc's IWO Position: Q4 2024 in Review

Chartist Inc reduced its iShares Russell 2000 Growth ETF (IWO) stake by 1.8% in Q4 2024, selling an estimated $11.2K and leaving 2,131 shares worth $613K. The position accounts for 0.32% of the portfolio, ranked #11.

Chartist Inc first reported a position in IWO in Q2 2013 and has held it in 41 quarters since. The position peaked at $6.07M in Q1 2015. 1,051 funds tracked by Wall St. Rank hold IWO as of Q4 2024.

  • Chartist Inc held 2,131 shares of iShares Russell 2000 Growth ETF worth $613K as of Q4 2024.
  • Chartist Inc sold 38 iShares Russell 2000 Growth ETF shares in Q4 2024, an estimated $11.2K.
  • iShares Russell 2000 Growth ETF made up 0.32% of Chartist Inc's portfolio in Q4 2024, its #11 holding.
  • Chartist Inc first reported a position in iShares Russell 2000 Growth ETF in Q2 2013 and has held it in 41 quarters since.
  • Chartist Inc's iShares Russell 2000 Growth ETF position peaked at $6.07M in Q1 2015.
  • 1,051 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q4 2024.

Based on Chartist Inc's 13F filing for Q4 2024, filed 12 Feb 2025.