Element Pointe Advisors’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Element Pointe Advisors’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
2023 Q2	–	Sell	-1,502	Closed	-$341K	–	83
2023 Q1	$341K	Hold	1,502	–	–	0.09%	56
2022 Q4	$322K	Hold	1,502	–	–	0.1%	53
2022 Q3	$310K	Hold	1,502	–	–	0.18%	43
2022 Q2	$310K	Hold	1,502	–	–	0.13%	55
2022 Q1	$384K	Sell	1,502 -180	-11%	-$46.1K	0.13%	67
2021 Q4	$493K	Buy	1,682 +715	+74%	+$215K	0.15%	76
2021 Q3	$284K	Hold	967	–	–	0.1%	87
2021 Q2	$292K	Sell	967 -452	-32%	-$136K	0.09%	95
2021 Q1	$426K	Buy	1,419 +452	+47%	+$140K	0.14%	93
2020 Q4	$277K	Buy	+967	New	+$246K	0.1%	92

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

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

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

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

Element Pointe Advisors's IWO Position: Q2 2023 in Review

Element Pointe Advisors sold out of iShares Russell 2000 Growth ETF (IWO) in Q2 2023, closing a stake of 1,502 shares — an estimated $341K sold.

Element Pointe Advisors first reported a position in IWO in Q4 2020 and held it in 10 quarters. The position peaked at $493K in Q4 2021. 830 funds tracked by Wall St. Rank hold IWO as of Q2 2023.

Element Pointe Advisors reported no remaining iShares Russell 2000 Growth ETF position as of Q2 2023 after selling out during the quarter.
Element Pointe Advisors sold 1,502 iShares Russell 2000 Growth ETF shares in Q2 2023, an estimated $341K.
Element Pointe Advisors first reported a position in iShares Russell 2000 Growth ETF in Q4 2020 and held it in 10 quarters.
Element Pointe Advisors's iShares Russell 2000 Growth ETF position peaked at $493K in Q4 2021.
830 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2023.

Based on Element Pointe Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.