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DFPG Investments’s iShares Russell 2000 Growth ETF IWO Stock Holding History

DFPG Investments’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
2023
Q4 		$363K Sell
1,496
-92
-6% -$20.7K 0.03% 476
2023
Q3 		$333K Sell
1,588
-24
-1% -$5.74K 0.03% 449
2023
Q2 		$407K Sell
1,612
-129
-7% -$29.6K 0.04% 420
2023
Q1 		$395K Buy
+1,741
New +$398K 0.04% 386

Other funds holding IWO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

DFPG Investments's IWO Position: Q4 2023 in Review

DFPG Investments reduced its iShares Russell 2000 Growth ETF (IWO) stake by 5.8% in Q4 2023, selling an estimated $20.7K and leaving 1,496 shares worth $363K. The position accounts for 0.03% of the portfolio, ranked #476.

DFPG Investments first reported a position in IWO in Q1 2023 and has held it in 4 quarters since. The position peaked at $407K in Q2 2023. 925 funds tracked by Wall St. Rank hold IWO as of Q4 2023.

  • DFPG Investments held 1,496 shares of iShares Russell 2000 Growth ETF worth $363K as of Q4 2023.
  • DFPG Investments sold 92 iShares Russell 2000 Growth ETF shares in Q4 2023, an estimated $20.7K.
  • iShares Russell 2000 Growth ETF made up 0.03% of DFPG Investments's portfolio in Q4 2023, its #476 holding.
  • DFPG Investments first reported a position in iShares Russell 2000 Growth ETF in Q1 2023 and has held it in 4 quarters since.
  • DFPG Investments's iShares Russell 2000 Growth ETF position peaked at $407K in Q2 2023.
  • 925 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.