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EULAV Asset Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History

EULAV Asset 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
2016
Q3 		– Sell
-9,200
Closed -$1.26M – 286
2016
Q2 		$1.26M Sell
9,200
-95,000
-91% -$12.8M 0.07% 233
2016
Q1 		$13.8M Buy
104,200
+59,200
+132% +$7.39M 0.77% 38
2015
Q4 		$6.27M Buy
+45,000
New +$6.38M 0.34% 106

Other funds holding IWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return

EULAV Asset Management's IWO Position: Q3 2016 in Review

EULAV Asset Management sold out of iShares Russell 2000 Growth ETF (IWO) in Q3 2016, closing a stake of 9,200 shares — an estimated $1.26M sold.

EULAV Asset Management first reported a position in IWO in Q4 2015 and held it in 3 quarters. The position peaked at $13.8M in Q1 2016. 442 funds tracked by Wall St. Rank hold IWO as of Q3 2016.

  • EULAV Asset Management reported no remaining iShares Russell 2000 Growth ETF position as of Q3 2016 after selling out during the quarter.
  • EULAV Asset Management sold 9,200 iShares Russell 2000 Growth ETF shares in Q3 2016, an estimated $1.26M.
  • EULAV Asset Management first reported a position in iShares Russell 2000 Growth ETF in Q4 2015 and held it in 3 quarters.
  • EULAV Asset Management's iShares Russell 2000 Growth ETF position peaked at $13.8M in Q1 2016.
  • 442 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q3 2016.

Based on EULAV Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.