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Dowling & Yahnke’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Dowling & Yahnke’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
2022
Q3 		$4.79M Buy
23,189
+268
+1% +$60.3K 0.22% 106
2022
Q2 		$4.73M Buy
22,921
+1,589
+7% +$354K 0.22% 108
2022
Q1 		$5.46M Buy
21,332
+1,412
+7% +$361K 0.24% 106
2021
Q4 		$5.84M Buy
19,920
+94
+0.5% +$28.3K 0.28% 102
2021
Q3 		$5.82M Buy
19,826
+308
+2% +$92.5K 0.32% 92
2021
Q2 		$6.08M Sell
19,518
-57
-0.3% -$17.1K 0.35% 86
2021
Q1 		$5.89M Sell
19,575
-224
-1% -$69.5K 0.4% 82
2020
Q4 		$5.68M Sell
19,799
-266
-1% -$67.8K 0.4% 76
2020
Q3 		$4.45M Sell
20,065
-151
-0.7% -$33K 0.36% 82
2020
Q2 		$4.18M Sell
20,216
-855
-4% -$160K 0.35% 87
2020
Q1 		$3.33M Sell
21,071
-1,226
-5% -$243K 0.32% 90
2019
Q4 		$4.78M Sell
22,297
-160
-0.7% -$32.5K 0.37% 82
2019
Q3 		$4.33M Sell
22,457
-36
-0.2% -$7.14K 0.36% 82
2019
Q2 		$4.52M Buy
22,493
+367
+2% +$72.6K 0.37% 82
2019
Q1 		$4.35M Buy
22,126
+2,089
+10% +$397K 0.42% 74
2018
Q4 		$3.82M Buy
20,037
+519
+3% +$96.8K 0.4% 75
2018
Q3 		$4.2M Sell
19,518
-382
-2% -$81.4K 0.37% 86
2018
Q2 		$4.07M Sell
19,900
-365
-2% -$73K 0.38% 85
2018
Q1 		$3.86M Sell
20,265
-180
-0.9% -$34.6K 0.36% 90
2017
Q4 		$3.82M Sell
20,445
-459
-2% -$83.8K 0.35% 91
2017
Q3 		$3.74M Sell
20,904
-365
-2% -$62K 0.38% 90
2017
Q2 		$3.59M Sell
21,269
-140
-0.7% -$23K 0.38% 89
2017
Q1 		$3.46M Sell
21,409
-235
-1% -$37.3K 0.37% 89
2016
Q4 		$3.33M Sell
21,644
-1,131
-5% -$169K 0.37% 90
2016
Q3 		$3.39M Buy
22,775
+5
+0% +$729 0.4% 87
2016
Q2 		$3.12M Sell
22,770
-214
-0.9% -$28.9K 0.38% 91
2016
Q1 		$3.05M Sell
22,984
-145
-0.6% -$18.1K 0.38% 90
2015
Q4 		$3.22M Sell
23,129
-281
-1% -$39.9K 0.41% 86
2015
Q3 		$3.14M Sell
23,410
-710
-3% -$105K 0.43% 83
2015
Q2 		$3.73M Sell
24,120
-428
-2% -$65.6K 0.47% 74
2015
Q1 		$3.72M Sell
24,548
-335
-1% -$48.8K 0.47% 75
2014
Q4 		$3.54M Sell
24,883
-172
-0.7% -$23.3K 0.44% 77
2014
Q3 		$3.25M Hold
25,055
– – 0.43% 79
2014
Q2 		$3.47M Sell
25,055
-680
-3% -$89.4K 0.45% 75
2014
Q1 		$3.5M Hold
25,735
– – 0.46% 74
2013
Q4 		$3.49M Sell
25,735
-1,360
-5% -$176K 0.49% 72
2013
Q3 		$3.41M Sell
27,095
-1,415
-5% -$171K 0.53% 69
2013
Q2 		$3.18M Buy
+28,510
New +$3.11M 0.53% 68

Other funds holding IWO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $2.25B AUM 23.32% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Dowling & Yahnke's IWO Position: Q3 2022 in Review

Dowling & Yahnke increased its iShares Russell 2000 Growth ETF (IWO) stake by 1.2% in Q3 2022, buying an estimated $60.3K and bringing the position to 23,189 shares worth $4.79M. The position accounts for 0.22% of the portfolio, ranked #106.

Dowling & Yahnke first reported a position in IWO in Q2 2013 and has held it in 38 quarters since. The position peaked at $6.08M in Q2 2021. 788 funds tracked by Wall St. Rank hold IWO as of Q3 2022.

  • Dowling & Yahnke held 23,189 shares of iShares Russell 2000 Growth ETF worth $4.79M as of Q3 2022.
  • Dowling & Yahnke bought 268 iShares Russell 2000 Growth ETF shares in Q3 2022, an estimated $60.3K.
  • iShares Russell 2000 Growth ETF made up 0.22% of Dowling & Yahnke's portfolio in Q3 2022, its #106 holding.
  • Dowling & Yahnke first reported a position in iShares Russell 2000 Growth ETF in Q2 2013 and has held it in 38 quarters since.
  • Dowling & Yahnke's iShares Russell 2000 Growth ETF position peaked at $6.08M in Q2 2021.
  • 788 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.