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

Delta 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
2021 Q4	–	Sell	-903	Closed	-$265K	–	185
2021 Q3	$265K	Sell	903 -82	-8%	-$24.6K	0.08%	146
2021 Q2	$307K	Sell	985 -39	-4%	-$11.7K	0.09%	143
2021 Q1	$308K	Sell	1,024 -17,476	-94%	-$5.42M	0.1%	129
2020 Q4	$5.3M	Buy	+18,500	New	+$4.71M	1.7%	14
2019 Q2	–	Sell	-1,189	Closed	-$233K	–	126
2019 Q1	$233K	Sell	1,189 -1,270	-52%	-$242K	0.2%	50
2018 Q4	$413K	Buy	+2,459	New	+$459K	0.39%	23

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

Delta Investment Management's IWO Position: Q4 2021 in Review

Delta Investment Management sold out of iShares Russell 2000 Growth ETF (IWO) in Q4 2021, closing a stake of 903 shares — an estimated $265K sold.

Delta Investment Management first reported a position in IWO in Q4 2018 and held it in 6 quarters. The position peaked at $5.3M in Q4 2020. 897 funds tracked by Wall St. Rank hold IWO as of Q4 2021.

Delta Investment Management reported no remaining iShares Russell 2000 Growth ETF position as of Q4 2021 after selling out during the quarter.
Delta Investment Management sold 903 iShares Russell 2000 Growth ETF shares in Q4 2021, an estimated $265K.
Delta Investment Management first reported a position in iShares Russell 2000 Growth ETF in Q4 2018 and held it in 6 quarters.
Delta Investment Management's iShares Russell 2000 Growth ETF position peaked at $5.3M in Q4 2020.
897 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q4 2021.

Based on Delta Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.