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Dorsey Wright & Associates’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Dorsey Wright & Associates’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 		– Sell
-5,791
Closed -$1.08M – 134
2017
Q4 		$1.08M Sell
5,791
-355
-6% -$64.8K 0.2% 100
2017
Q3 		$1.1M Buy
+6,146
New +$1.04M 0.25% 101
2014
Q2 		– Sell
-8,826
Closed -$1.06M – 158
2014
Q1 		$1.06M Buy
+8,826
New +$1.21M 0.15% 59

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 $374B AUM 17.66% 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

Dorsey Wright & Associates's IWO Position: Q1 2018 in Review

Dorsey Wright & Associates sold out of iShares Russell 2000 Growth ETF (IWO) in Q1 2018, closing a stake of 5,791 shares — an estimated $1.08M sold.

Dorsey Wright & Associates first reported a position in IWO in Q1 2014 and held it in 3 quarters. The position peaked at $1.1M in Q3 2017. 562 funds tracked by Wall St. Rank hold IWO as of Q1 2018.

  • Dorsey Wright & Associates reported no remaining iShares Russell 2000 Growth ETF position as of Q1 2018 after selling out during the quarter.
  • Dorsey Wright & Associates sold 5,791 iShares Russell 2000 Growth ETF shares in Q1 2018, an estimated $1.08M.
  • Dorsey Wright & Associates first reported a position in iShares Russell 2000 Growth ETF in Q1 2014 and held it in 3 quarters.
  • Dorsey Wright & Associates's iShares Russell 2000 Growth ETF position peaked at $1.1M in Q3 2017.
  • 562 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2018.

Based on Dorsey Wright & Associates's 13F filing for Q1 2018, filed 30 Apr 2018.