Edgestream Partners’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Edgestream Partners’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 Q1	–	Sell	-794	Closed	-$233K	–	587
2021 Q4	$233K	Sell	794 -291	-27%	-$87.7K	0.01%	455
2021 Q3	$319K	Sell	1,085 -548	-34%	-$165K	0.02%	424
2021 Q2	$509K	Buy	1,633 +954	+141%	+$287K	0.03%	354
2021 Q1	$204K	Buy	+679	New	+$211K	0.01%	365
2020 Q2	–	Sell	-1,729	Closed	-$273K	–	314
2020 Q1	$273K	Buy	1,729 +639	+59%	+$127K	0.03%	274
2019 Q4	$233K	Buy	+1,090	New	+$221K	0.01%	300
2019 Q1	–	Sell	-11,031	Closed	-$1.85M	–	252
2018 Q4	$1.85M	Buy	+11,031	New	+$2.06M	0.32%	100
2014 Q4	–	Sell	-2,073	Closed	-$269K	–	74
2014 Q3	$269K	Sell	2,073 -336	-14%	-$45K	0.23%	65
2014 Q2	$333K	Buy	+2,409	New	+$317K	0.21%	64

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

Edgestream Partners's IWO Position: Q1 2022 in Review

Edgestream Partners sold out of iShares Russell 2000 Growth ETF (IWO) in Q1 2022, closing a stake of 794 shares — an estimated $233K sold.

Edgestream Partners first reported a position in IWO in Q2 2014 and held it in 9 quarters. The position peaked at $1.85M in Q4 2018. 831 funds tracked by Wall St. Rank hold IWO as of Q1 2022.

Edgestream Partners reported no remaining iShares Russell 2000 Growth ETF position as of Q1 2022 after selling out during the quarter.
Edgestream Partners sold 794 iShares Russell 2000 Growth ETF shares in Q1 2022, an estimated $233K.
Edgestream Partners first reported a position in iShares Russell 2000 Growth ETF in Q2 2014 and held it in 9 quarters.
Edgestream Partners's iShares Russell 2000 Growth ETF position peaked at $1.85M in Q4 2018.
831 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2022.

Based on Edgestream Partners's 13F filing for Q1 2022, filed 13 May 2022.