Ellevest Inc’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Ellevest Inc’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	-274	Closed	-$62.1K	–	983
2023 Q1	$62.1K	Hold	274	–	–	﹤0.01%	546
2022 Q4	$58.8K	Buy	274 +76	+38%	+$16.7K	﹤0.01%	565
2022 Q3	$41K	Hold	198	–	–	﹤0.01%	635
2022 Q2	$41K	Buy	198 +130	+191%	+$29K	﹤0.01%	610
2022 Q1	$17K	Hold	68	–	–	﹤0.01%	771
2021 Q4	$20K	Buy	68 +1	+1%	+$301	﹤0.01%	716
2021 Q3	$20K	Hold	67	–	–	﹤0.01%	664
2021 Q2	$21K	Hold	67	–	–	﹤0.01%	635
2021 Q1	$20K	Hold	67	–	–	﹤0.01%	658
2020 Q4	$19K	Hold	67	–	–	﹤0.01%	643
2020 Q3	$15K	Sell	67 -168	-71%	-$36.8K	﹤0.01%	578
2020 Q2	$49K	Hold	235	–	–	0.01%	358
2020 Q1	$37K	Buy	235 +168	+251%	+$33.4K	0.01%	295
2019 Q4	$14K	Hold	67	–	–	﹤0.01%	482
2019 Q3	$13K	Hold	67	–	–	﹤0.01%	208
2019 Q2	$13K	Hold	67	–	–	0.01%	226
2019 Q1	$13K	Hold	67	–	–	0.01%	171
2018 Q4	$11K	Buy	+67	New	+$12.5K	0.01%	370

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

Ellevest Inc's IWO Position: Q2 2023 in Review

Ellevest Inc sold out of iShares Russell 2000 Growth ETF (IWO) in Q2 2023, closing a stake of 274 shares — an estimated $62.1K sold.

Ellevest Inc first reported a position in IWO in Q4 2018 and held it in 18 quarters. The position peaked at $62.1K in Q1 2023. 830 funds tracked by Wall St. Rank hold IWO as of Q2 2023.

Ellevest Inc reported no remaining iShares Russell 2000 Growth ETF position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 274 iShares Russell 2000 Growth ETF shares in Q2 2023, an estimated $62.1K.
Ellevest Inc first reported a position in iShares Russell 2000 Growth ETF in Q4 2018 and held it in 18 quarters.
Ellevest Inc's iShares Russell 2000 Growth ETF position peaked at $62.1K in Q1 2023.
830 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.