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

Concentric 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
2024
Q3 		$311K Hold
1,094
– – 0.08% 114
2024
Q2 		$287K Sell
1,094
-35
-3% -$9.09K 0.07% 112
2024
Q1 		$306K Buy
+1,129
New +$288K 0.08% 113

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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Concentric Wealth Management's IWO Position: Q3 2024 in Review

Concentric Wealth Management held its iShares Russell 2000 Growth ETF (IWO) position steady in Q3 2024 at 1,094 shares worth $311K. The position accounts for 0.08% of the portfolio, ranked #114.

Concentric Wealth Management first reported a position in IWO in Q1 2024 and has held it in 3 quarters since. 964 funds tracked by Wall St. Rank hold IWO as of Q3 2024.

  • Concentric Wealth Management held 1,094 shares of iShares Russell 2000 Growth ETF worth $311K as of Q3 2024.
  • Concentric Wealth Management left its iShares Russell 2000 Growth ETF share count unchanged in Q3 2024.
  • iShares Russell 2000 Growth ETF made up 0.08% of Concentric Wealth Management's portfolio in Q3 2024, its #114 holding.
  • Concentric Wealth Management first reported a position in iShares Russell 2000 Growth ETF in Q1 2024 and has held it in 3 quarters since.
  • 964 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q3 2024.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.