Country Club Trust’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Country Club Trust’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
2021 Q4	$3.13M	Buy	10,644 +1,065	+11%	+$321K	0.25%	98
2021 Q3	$2.84M	Buy	9,579 +550	+6%	+$165K	0.24%	100
2021 Q2	$2.82M	Buy	9,029 +10	+0.1%	+$3.01K	0.25%	100
2021 Q1	$2.65M	Sell	9,019 -5,100	-36%	-$1.58M	0.25%	100
2020 Q4	$4.07M	Buy	14,119 +1,225	+10%	+$312K	0.42%	73
2020 Q3	$2.86M	Buy	+12,894	New	+$2.82M	0.33%	80
2020 Q2	–	Sell	-9,111	Closed	-$1.45M	–	217
2020 Q1	$1.45M	Sell	9,111 -625	-6%	-$124K	0.2%	102
2019 Q4	$2.08M	Buy	9,736 +35	+0.4%	+$7.1K	0.22%	102
2019 Q3	$1.86M	Buy	9,701 +6,715	+225%	+$1.33M	0.21%	107
2019 Q2	$600K	Sell	2,986 -100	-3%	-$19.8K	0.07%	157
2019 Q1	$607K	Sell	3,086 -70	-2%	-$13.3K	0.07%	151
2018 Q4	$530K	Buy	+3,156	New	+$589K	0.07%	159

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

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

Country Club Trust's IWO Position: Q4 2021 in Review

Country Club Trust increased its iShares Russell 2000 Growth ETF (IWO) stake by 11% in Q4 2021, buying an estimated $321K and bringing the position to 10,644 shares worth $3.13M. The position accounts for 0.25% of the portfolio, ranked #98.

Country Club Trust first reported a position in IWO in Q4 2018 and has held it in 12 quarters since. The position peaked at $4.07M in Q4 2020. 897 funds tracked by Wall St. Rank hold IWO as of Q4 2021.

Country Club Trust held 10,644 shares of iShares Russell 2000 Growth ETF worth $3.13M as of Q4 2021.
Country Club Trust bought 1,065 iShares Russell 2000 Growth ETF shares in Q4 2021, an estimated $321K.
iShares Russell 2000 Growth ETF made up 0.25% of Country Club Trust's portfolio in Q4 2021, its #98 holding.
Country Club Trust first reported a position in iShares Russell 2000 Growth ETF in Q4 2018 and has held it in 12 quarters since.
Country Club Trust's iShares Russell 2000 Growth ETF position peaked at $4.07M in Q4 2020.
897 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.