Duff & Phelps Investment Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Duff & Phelps Investment Management’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
2024 Q2	–	Sell	-46,870	Closed	-$12.7M	–	249
2024 Q1	$12.7M	Hold	46,870	–	–	0.15%	116
2023 Q4	$11.8M	Hold	46,870	–	–	0.14%	113
2023 Q3	$10.5M	Hold	46,870	–	–	0.14%	118
2023 Q2	$11.4M	Hold	46,870	–	–	0.14%	114
2023 Q1	$10.6M	Hold	46,870	–	–	0.13%	120
2022 Q4	$10.1M	Hold	46,870	–	–	0.12%	125
2022 Q3	$9.68M	Hold	46,870	–	–	0.12%	124
2022 Q2	$9.67M	Buy	46,870 +150	+0.3%	+$33.4K	0.12%	106
2022 Q1	$11.9M	Hold	46,720	–	–	0.14%	104
2021 Q4	$13.7M	Hold	46,720	–	–	0.16%	100
2021 Q3	$13.7M	Hold	46,720	–	–	0.18%	95
2021 Q2	$14.6M	Hold	46,720	–	–	0.19%	96
2021 Q1	$14.1M	Hold	46,720	–	–	0.19%	97
2020 Q4	$13.4M	Hold	46,720	–	–	0.19%	98
2020 Q3	$10.3M	Sell	46,720 -500	-1%	-$109K	0.16%	100
2020 Q2	$9.77M	Hold	47,220	–	–	0.15%	99
2020 Q1	$7.47M	Hold	47,220	–	–	0.13%	100
2019 Q4	$10.1M	Hold	47,220	–	–	0.13%	107
2019 Q3	$9.1M	Hold	47,220	–	–	0.12%	110
2019 Q2	$9.48M	Hold	47,220	–	–	0.13%	108
2019 Q1	$9.29M	Hold	47,220	–	–	0.14%	107
2018 Q4	$7.93M	Hold	47,220	–	–	0.13%	107
2018 Q3	$10.2M	Hold	47,220	–	–	0.15%	108
2018 Q2	$9.65M	Hold	47,220	–	–	0.14%	115
2018 Q1	$9M	Hold	47,220	–	–	0.14%	118
2017 Q4	$8.82M	Hold	47,220	–	–	0.13%	124
2017 Q3	$8.45M	Hold	47,220	–	–	0.12%	132
2017 Q2	$7.97M	Hold	47,220	–	–	0.11%	130
2017 Q1	$7.63M	Buy	47,220 +900	+2%	+$143K	0.11%	133
2016 Q4	$7.13M	Hold	46,320	–	–	0.1%	133
2016 Q3	$6.9M	Hold	46,320	–	–	0.1%	129
2016 Q2	$6.35M	Hold	46,320	–	–	0.1%	126
2016 Q1	$6.15M	Buy	46,320 +200	+0.4%	+$25K	0.1%	120
2015 Q4	$6.43M	Hold	46,120	–	–	0.11%	116
2015 Q3	$6.18M	Hold	46,120	–	–	0.1%	125
2015 Q2	$7.13M	Hold	46,120	–	–	0.11%	124
2015 Q1	$6.99M	Sell	46,120 -4,000	-8%	-$583K	0.1%	122
2014 Q4	$7.14M	Hold	50,120	–	–	0.1%	118
2014 Q3	$6.5M	Hold	50,120	–	–	0.09%	125
2014 Q2	$6.94M	Hold	50,120	–	–	0.1%	107
2014 Q1	$6.82M	Hold	50,120	–	–	0.11%	105
2013 Q4	$6.79M	Hold	50,120	–	–	0.12%	109
2013 Q3	$6.31M	Hold	50,120	–	–	0.11%	119
2013 Q2	$5.59M	Buy	+50,120	New	+$5.47M	0.1%	123

Other funds holding IWO

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

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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Duff & Phelps Investment Management's IWO Position: Q2 2024 in Review

Duff & Phelps Investment Management sold out of iShares Russell 2000 Growth ETF (IWO) in Q2 2024, closing a stake of 46,870 shares — an estimated $12.7M sold.

Duff & Phelps Investment Management first reported a position in IWO in Q2 2013 and held it in 44 quarters. The position peaked at $14.6M in Q2 2021. 900 funds tracked by Wall St. Rank hold IWO as of Q2 2024.

Duff & Phelps Investment Management reported no remaining iShares Russell 2000 Growth ETF position as of Q2 2024 after selling out during the quarter.
Duff & Phelps Investment Management sold 46,870 iShares Russell 2000 Growth ETF shares in Q2 2024, an estimated $12.7M.
Duff & Phelps Investment Management first reported a position in iShares Russell 2000 Growth ETF in Q2 2013 and held it in 44 quarters.
Duff & Phelps Investment Management's iShares Russell 2000 Growth ETF position peaked at $14.6M in Q2 2021.
900 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2024.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2024, filed 15 Aug 2024.