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ETrade Capital Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History

ETrade Capital 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
2020
Q3 		$57.9M Sell
261,482
-20,288
-7% -$4.44M 1.08% 21
2020
Q2 		$58.3M Sell
281,770
-52,658
-16% -$9.85M 1.22% 20
2020
Q1 		$52.9M Buy
334,428
+26,990
+9% +$5.36M 1.35% 16
2019
Q4 		$65.9M Sell
307,438
-7,374
-2% -$1.5M 1.48% 16
2019
Q3 		$60.7M Buy
314,812
+7,416
+2% +$1.47M 1.53% 14
2019
Q2 		$61.7M Buy
307,396
+420
+0.1% +$83.1K 1.66% 13
2019
Q1 		$60.4M Buy
306,976
+8,682
+3% +$1.65M 1.73% 11
2018
Q4 		$50.1M Buy
298,294
+3,537
+1% +$660K 1.63% 11
2018
Q3 		$63.4M Sell
294,757
-17,075
-5% -$3.64M 1.82% 10
2018
Q2 		$63.7M Buy
311,832
+4,643
+2% +$929K 1.96% 9
2018
Q1 		$58.5M Sell
307,189
-85,479
-22% -$16.4M 1.88% 10
2017
Q4 		$73.3M Buy
392,668
+7,845
+2% +$1.43M 2.35% 8
2017
Q3 		$68.9M Buy
384,823
+2,327
+0.6% +$395K 2.46% 8
2017
Q2 		$64.6M Buy
382,496
+14,243
+4% +$2.34M 2.49% 8
2017
Q1 		$59.5M Buy
368,253
+12,254
+3% +$1.94M 2.45% 8
2016
Q4 		$54.8M Buy
355,999
+2,577
+0.7% +$385K 2.51% 9
2016
Q3 		$52.6M Buy
353,422
+193
+0.1% +$28.1K 2.55% 8
2016
Q2 		$48.5M Sell
353,229
-21,844
-6% -$2.95M 2.57% 7
2016
Q1 		$49.7M Buy
375,073
+16,309
+5% +$2.04M 2.83% 7
2015
Q4 		$50M Buy
358,764
+2,720
+0.8% +$386K 2.94% 7
2015
Q3 		$47.7M Sell
356,044
-15,109
-4% -$2.24M 2.94% 7
2015
Q2 		$57.4M Sell
371,153
-142
-0% -$21.8K 3.37% 7
2015
Q1 		$56.3M Buy
371,295
+7,154
+2% +$1.04M 3.34% 7
2014
Q4 		$51.8M Buy
364,141
+8,016
+2% +$1.08M 3.16% 7
2014
Q3 		$46.2M Buy
356,125
+2,036
+0.6% +$273K 3.01% 7
2014
Q2 		$49M Buy
354,089
+15,146
+4% +$1.99M 3.26% 7
2014
Q1 		$46.1M Buy
338,943
+20,614
+6% +$2.82M 3.29% 7
2013
Q4 		$43.1M Buy
318,329
+23,143
+8% +$3M 3.41% 7
2013
Q3 		$37.1M Buy
295,186
+26,132
+10% +$3.15M 3.41% 7
2013
Q2 		$30M Buy
+269,054
New +$29.4M 3.2% 8

Other funds holding IWO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

ETrade Capital Management's IWO Position: Q3 2020 in Review

ETrade Capital Management reduced its iShares Russell 2000 Growth ETF (IWO) stake by 7.2% in Q3 2020, selling an estimated $4.44M and leaving 261,482 shares worth $57.9M. The position accounts for 1.08% of the portfolio, ranked #21.

ETrade Capital Management first reported a position in IWO in Q2 2013 and has held it in 30 quarters since. The position peaked at $73.3M in Q4 2017. 677 funds tracked by Wall St. Rank hold IWO as of Q3 2020.

  • ETrade Capital Management held 261,482 shares of iShares Russell 2000 Growth ETF worth $57.9M as of Q3 2020.
  • ETrade Capital Management sold 20,288 iShares Russell 2000 Growth ETF shares in Q3 2020, an estimated $4.44M.
  • iShares Russell 2000 Growth ETF made up 1.08% of ETrade Capital Management's portfolio in Q3 2020, its #21 holding.
  • ETrade Capital Management first reported a position in iShares Russell 2000 Growth ETF in Q2 2013 and has held it in 30 quarters since.
  • ETrade Capital Management's iShares Russell 2000 Growth ETF position peaked at $73.3M in Q4 2017.
  • 677 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.