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Confluence Investment Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Confluence Investment 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
2019
Q1 		– Sell
-1,953
Closed -$328K – 309
2018
Q4 		$328K Sell
1,953
-283
-13% -$52.8K 0.01% 261
2018
Q3 		$481K Sell
2,236
-89
-4% -$19K 0.01% 244
2018
Q2 		$475K Buy
2,325
+374
+19% +$74.8K 0.01% 239
2018
Q1 		$372K Buy
1,951
+25
+1% +$4.8K 0.01% 198
2017
Q4 		$360K Sell
1,926
-8,162
-81% -$1.49M 0.01% 204
2017
Q3 		$1.8M Sell
10,088
-7,457
-43% -$1.27M 0.03% 175
2017
Q2 		$2.96M Buy
17,545
+1,534
+10% +$252K 0.06% 166
2017
Q1 		$2.59M Sell
16,011
-15,087
-49% -$2.39M 0.06% 167
2016
Q4 		$4.79M Sell
31,098
-3,522
-10% -$526K 0.12% 127
2016
Q3 		$5.16M Sell
34,620
-37,073
-52% -$5.4M 0.13% 121
2016
Q2 		$9.84M Buy
71,693
+1,786
+3% +$241K 0.27% 89
2016
Q1 		$9.27M Buy
69,907
+5,187
+8% +$647K 0.28% 80
2015
Q4 		$9.01M Buy
64,720
+16,245
+34% +$2.3M 0.29% 81
2015
Q3 		$6.49M Buy
48,475
+3,116
+7% +$462K 0.24% 107
2015
Q2 		$7.01M Buy
45,359
+2,695
+6% +$413K 0.26% 99
2015
Q1 		$6.47M Sell
42,664
-57,161
-57% -$8.33M 0.24% 104
2014
Q4 		$14.2M Buy
99,825
+54,131
+118% +$7.32M 0.58% 56
2014
Q3 		$5.93M Buy
45,694
+42,674
+1,413% +$5.72M 0.26% 89
2014
Q2 		$418K Sell
3,020
-168
-5% -$22.1K 0.02% 223
2014
Q1 		$434K Sell
3,188
-1,714
-35% -$234K 0.02% 214
2013
Q4 		$664K Sell
4,902
-4,883
-50% -$633K 0.04% 197
2013
Q3 		$1.23M Sell
9,785
-31,318
-76% -$3.77M 0.08% 176
2013
Q2 		$4.58M Buy
+41,103
New +$4.49M 0.32% 81

Other funds holding IWO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Confluence Investment Management's IWO Position: Q1 2019 in Review

Confluence Investment Management sold out of iShares Russell 2000 Growth ETF (IWO) in Q1 2019, closing a stake of 1,953 shares — an estimated $328K sold.

Confluence Investment Management first reported a position in IWO in Q2 2013 and held it in 23 quarters. The position peaked at $14.2M in Q4 2014. 641 funds tracked by Wall St. Rank hold IWO as of Q1 2019.

  • Confluence Investment Management reported no remaining iShares Russell 2000 Growth ETF position as of Q1 2019 after selling out during the quarter.
  • Confluence Investment Management sold 1,953 iShares Russell 2000 Growth ETF shares in Q1 2019, an estimated $328K.
  • Confluence Investment Management first reported a position in iShares Russell 2000 Growth ETF in Q2 2013 and held it in 23 quarters.
  • Confluence Investment Management's iShares Russell 2000 Growth ETF position peaked at $14.2M in Q4 2014.
  • 641 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2019.

Based on Confluence Investment Management's 13F filing for Q1 2019, filed 16 Apr 2019.