Dividend Assets Capital’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Dividend Assets Capital’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
2020 Q4	–	Sell	-200	Closed	-$44K	–	568
2020 Q3	$44K	Hold	200	–	–	0.01%	172
2020 Q2	$41K	Sell	200 -105	-34%	-$19.6K	0.01%	168
2020 Q1	$48K	Buy	+305	New	+$60.6K	0.01%	156
2016 Q3	–	Sell	-22	Closed	-$3K	–	154
2016 Q2	$3K	Buy	+22	New	+$2.97K	﹤0.01%	167
2013 Q3	–	Sell	-2	Closed	–	–	147
2013 Q2	$0	Buy	+2	New	+$218	﹤0.01%	139

Other funds holding IWO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

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

Dividend Assets Capital's IWO Position: Q4 2020 in Review

Dividend Assets Capital sold out of iShares Russell 2000 Growth ETF (IWO) in Q4 2020, closing a stake of 200 shares — an estimated $44K sold.

Dividend Assets Capital first reported a position in IWO in Q2 2013 and held it in 5 quarters. The position peaked at $48K in Q1 2020. 804 funds tracked by Wall St. Rank hold IWO as of Q4 2020.

Dividend Assets Capital reported no remaining iShares Russell 2000 Growth ETF position as of Q4 2020 after selling out during the quarter.
Dividend Assets Capital sold 200 iShares Russell 2000 Growth ETF shares in Q4 2020, an estimated $44K.
Dividend Assets Capital first reported a position in iShares Russell 2000 Growth ETF in Q2 2013 and held it in 5 quarters.
Dividend Assets Capital's iShares Russell 2000 Growth ETF position peaked at $48K in Q1 2020.
804 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q4 2020.

Based on Dividend Assets Capital's 13F filing for Q4 2020, filed 22 Jan 2021.