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

Country Trust Bank’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	–	Sell	-277	Closed	-$72.7K	–	387
2024 Q2	$72.7K	Hold	277	–	–	﹤0.01%	154
2024 Q1	$75K	Hold	277	–	–	﹤0.01%	154
2023 Q4	$69.9K	Hold	277	–	–	﹤0.01%	155
2023 Q3	$62.1K	Sell	277 -100	-27%	-$23.9K	﹤0.01%	159
2023 Q2	$91.5K	Hold	377	–	–	﹤0.01%	140
2023 Q1	$85.5K	Hold	377	–	–	﹤0.01%	141
2022 Q4	$80.9K	Sell	377 -19	-5%	-$4.16K	﹤0.01%	150
2022 Q3	$82K	Buy	396 +19	+5%	+$4.28K	﹤0.01%	155
2022 Q2	$78K	Hold	377	–	–	﹤0.01%	158
2022 Q1	$96K	Hold	377	–	–	﹤0.01%	161
2021 Q4	$110K	Sell	377 -18	-5%	-$5.42K	﹤0.01%	168
2021 Q3	$116K	Sell	395 -265	-40%	-$79.6K	﹤0.01%	155
2021 Q2	$206K	Hold	660	–	–	0.01%	128
2021 Q1	$198K	Sell	660 -45	-6%	-$14K	0.01%	128
2020 Q4	$202K	Hold	705	–	–	0.01%	122
2020 Q3	$156K	Hold	705	–	–	0.01%	122
2020 Q2	$146K	Hold	705	–	–	0.01%	115
2020 Q1	$112K	Hold	705	–	–	0.01%	121
2019 Q4	$151K	Hold	705	–	–	0.01%	118
2019 Q3	$136K	Hold	705	–	–	0.01%	118
2019 Q2	$142K	Hold	705	–	–	0.01%	112
2019 Q1	$139K	Hold	705	–	–	0.01%	120
2018 Q4	$118K	Hold	705	–	–	0.01%	129
2018 Q3	$152K	Hold	705	–	–	0.01%	114
2018 Q2	$144K	Hold	705	–	–	0.01%	121
2018 Q1	$134K	Buy	+705	New	+$135K	0.01%	120
2016 Q3	–	Sell	-25	Closed	-$3K	–	217
2016 Q2	$3K	Buy	+25	New	+$3.37K	﹤0.01%	206
2016 Q1	–	Sell	-29	Closed	-$4K	–	210
2015 Q4	$4K	Hold	29	–	–	﹤0.01%	197
2015 Q3	$4K	Hold	29	–	–	﹤0.01%	212
2015 Q2	$4K	Buy	+29	New	+$4.44K	﹤0.01%	223

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

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

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

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

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Country Trust Bank's IWO Position: Q3 2024 in Review

Country Trust Bank sold out of iShares Russell 2000 Growth ETF (IWO) in Q3 2024, closing a stake of 277 shares — an estimated $72.7K sold.

Country Trust Bank first reported a position in IWO in Q2 2015 and held it in 30 quarters. The position peaked at $206K in Q2 2021. 964 funds tracked by Wall St. Rank hold IWO as of Q3 2024.

Country Trust Bank reported no remaining iShares Russell 2000 Growth ETF position as of Q3 2024 after selling out during the quarter.
Country Trust Bank sold 277 iShares Russell 2000 Growth ETF shares in Q3 2024, an estimated $72.7K.
Country Trust Bank first reported a position in iShares Russell 2000 Growth ETF in Q2 2015 and held it in 30 quarters.
Country Trust Bank's iShares Russell 2000 Growth ETF position peaked at $206K in Q2 2021.
964 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q3 2024.

Based on Country Trust Bank's 13F filing for Q3 2024, filed 8 Oct 2024.