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Denver Investment Advisors’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Denver Investment Advisors’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
2018
Q1 		$3.35M Buy
17,557
+1,254
+8% +$241K 0.18% 126
2017
Q4 		$3.04M Buy
16,303
+13
+0.1% +$2.37K 0.15% 137
2017
Q3 		$2.92M Sell
16,290
-25
-0.2% -$4.25K 0.14% 145
2017
Q2 		$2.75M Buy
16,315
+306
+2% +$50.4K 0.12% 151
2017
Q1 		$2.59M Buy
16,009
+1,110
+7% +$176K 0.12% 155
2016
Q4 		$2.29M Buy
14,899
+469
+3% +$70K 0.1% 167
2016
Q3 		$2.15M Sell
14,430
-356
-2% -$51.9K 0.09% 184
2016
Q2 		$2.03M Buy
14,786
+1,462
+11% +$197K 0.09% 203
2016
Q1 		$1.77M Buy
13,324
+323
+2% +$40.3K 0.08% 212
2015
Q4 		$1.81M Sell
13,001
-62
-0.5% -$8.79K 0.08% 213
2015
Q3 		$1.75M Buy
13,063
+1,151
+10% +$171K 0.08% 213
2015
Q2 		$1.84M Buy
11,912
+473
+4% +$72.5K 0.07% 221
2015
Q1 		$1.73M Buy
11,439
+774
+7% +$113K 0.06% 295
2014
Q4 		$1.52M Buy
10,665
+814
+8% +$110K 0.05% 313
2014
Q3 		$1.28M Sell
9,851
-1,147
-10% -$154K 0.04% 330
2014
Q2 		$1.52M Buy
10,998
+122
+1% +$16K 0.05% 324
2014
Q1 		$1.48M Buy
10,876
+278
+3% +$38K 0.04% 332
2013
Q4 		$1.44K Buy
10,598
+3,489
+49% +$452K 0.04% 343
2013
Q3 		$895K Buy
7,109
+258
+4% +$31.1K 0.02% 402
2013
Q2 		$764K Buy
+6,851
New +$748K 0.02% 410

Other funds holding IWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Denver Investment Advisors's IWO Position: Q1 2018 in Review

Denver Investment Advisors increased its iShares Russell 2000 Growth ETF (IWO) stake by 7.7% in Q1 2018, buying an estimated $241K and bringing the position to 17,557 shares worth $3.35M. The position accounts for 0.18% of the portfolio, ranked #126.

Denver Investment Advisors first reported a position in IWO in Q2 2013 and has held it in 20 quarters since. 563 funds tracked by Wall St. Rank hold IWO as of Q1 2018.

  • Denver Investment Advisors held 17,557 shares of iShares Russell 2000 Growth ETF worth $3.35M as of Q1 2018.
  • Denver Investment Advisors bought 1,254 iShares Russell 2000 Growth ETF shares in Q1 2018, an estimated $241K.
  • iShares Russell 2000 Growth ETF made up 0.18% of Denver Investment Advisors's portfolio in Q1 2018, its #126 holding.
  • Denver Investment Advisors first reported a position in iShares Russell 2000 Growth ETF in Q2 2013 and has held it in 20 quarters since.
  • 563 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.