Corepath Wealth Partners’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Corepath Wealth Partners’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 Q1	–	Sell	-1,039	Closed	-$251K	–	35
2023 Q4	$251K	Buy	1,039 +95	+10%	+$21.4K	0.14%	38
2023 Q3	$203K	Buy	944 +41	+5%	+$9.81K	0.12%	39
2023 Q2	$226K	Sell	903 -269	-23%	-$61.7K	0.13%	40
2023 Q1	$267K	Buy	+1,172	New	+$268K	0.17%	34
2022 Q1	–	Sell	-902	Closed	-$248K	–	38
2021 Q4	$248K	Hold	902	–	–	0.18%	37
2021 Q3	$265K	Hold	902	–	–	0.2%	33
2021 Q2	$273K	Hold	902	–	–	0.21%	33
2021 Q1	$273K	Sell	902 -130	-13%	-$40.3K	0.24%	33
2020 Q4	$296K	Buy	+1,032	New	+$263K	0.31%	30

Other funds holding IWO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Corepath Wealth Partners's IWO Position: Q1 2024 in Review

Corepath Wealth Partners sold out of iShares Russell 2000 Growth ETF (IWO) in Q1 2024, closing a stake of 1,039 shares — an estimated $251K sold.

Corepath Wealth Partners first reported a position in IWO in Q4 2020 and held it in 9 quarters. The position peaked at $296K in Q4 2020. 933 funds tracked by Wall St. Rank hold IWO as of Q1 2024.

Corepath Wealth Partners reported no remaining iShares Russell 2000 Growth ETF position as of Q1 2024 after selling out during the quarter.
Corepath Wealth Partners sold 1,039 iShares Russell 2000 Growth ETF shares in Q1 2024, an estimated $251K.
Corepath Wealth Partners first reported a position in iShares Russell 2000 Growth ETF in Q4 2020 and held it in 9 quarters.
Corepath Wealth Partners's iShares Russell 2000 Growth ETF position peaked at $296K in Q4 2020.
933 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2024.

Based on Corepath Wealth Partners's 13F filing for Q1 2024, filed 29 Apr 2024.