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

Faithward 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
2024 Q1	–	Sell	-32	Closed	-$7.84K	–	281
2023 Q4	$7.84K	Buy	+32	New	+$7.21K	﹤0.01%	228
2023 Q2	–	Sell	-260	Closed	-$58.1K	–	302
2023 Q1	$58.1K	Hold	260	–	–	0.01%	222
2022 Q4	$55.8K	Hold	260	–	–	0.01%	174
2022 Q3	$54K	Sell	260 -435	-63%	-$97.9K	0.01%	163
2022 Q2	$143K	Hold	695	–	–	0.03%	156
2022 Q1	$178K	Hold	695	–	–	0.03%	159
2021 Q4	$204K	Hold	695	–	–	0.04%	161
2021 Q3	$204K	Hold	695	–	–	0.04%	174
2021 Q2	$217K	Sell	695 -525	-43%	-$158K	0.04%	158
2021 Q1	$367K	Buy	+1,220	New	+$379K	0.08%	119
2020 Q4	–	Sell	-960	Closed	-$213K	–	173
2020 Q3	$213K	Sell	960 -105	-10%	-$23K	0.05%	131
2020 Q2	$220K	Sell	1,065 -484	-31%	-$90.5K	0.06%	127
2020 Q1	$245K	Sell	1,549 -405	-21%	-$80.4K	0.07%	139
2019 Q4	$419K	Hold	1,954	–	–	0.1%	106
2019 Q3	$377K	Buy	+1,954	New	+$387K	0.08%	74

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

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

CCWM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Faithward Advisors's IWO Position: Q1 2024 in Review

Faithward Advisors sold out of iShares Russell 2000 Growth ETF (IWO) in Q1 2024, closing a stake of 32 shares — an estimated $7.84K sold.

Faithward Advisors first reported a position in IWO in Q3 2019 and held it in 15 quarters. The position peaked at $419K in Q4 2019. 933 funds tracked by Wall St. Rank hold IWO as of Q1 2024.

Faithward Advisors reported no remaining iShares Russell 2000 Growth ETF position as of Q1 2024 after selling out during the quarter.
Faithward Advisors sold 32 iShares Russell 2000 Growth ETF shares in Q1 2024, an estimated $7.84K.
Faithward Advisors first reported a position in iShares Russell 2000 Growth ETF in Q3 2019 and held it in 15 quarters.
Faithward Advisors's iShares Russell 2000 Growth ETF position peaked at $419K in Q4 2019.
933 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2024.

Based on Faithward Advisors's 13F filing for Q1 2024, filed 15 May 2024.