Farr Miller & Washington’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Farr Miller & Washington’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
2021 Q3	$618K	Sell	2,105 -335	-14%	-$101K	0.04%	115
2021 Q2	$761K	Hold	2,440	–	–	0.05%	107
2021 Q1	$734K	Sell	2,440 -256	-9%	-$79.5K	0.05%	107
2020 Q4	$773K	Hold	2,696	–	–	0.06%	100
2020 Q3	$597K	Hold	2,696	–	–	0.05%	103
2020 Q2	$558K	Hold	2,696	–	–	0.05%	100
2020 Q1	$426K	Sell	2,696 -485	-15%	-$96.3K	0.04%	98
2019 Q4	$681K	Buy	3,181 +485	+18%	+$98.4K	0.05%	94
2019 Q3	$520K	Hold	2,696	–	–	0.04%	98
2019 Q2	$542K	Hold	2,696	–	–	0.04%	95
2019 Q1	$530K	Sell	2,696 -157	-6%	-$29.9K	0.05%	94
2018 Q4	$479K	Hold	2,853	–	–	0.05%	92
2018 Q3	$614K	Sell	2,853 -83	-3%	-$17.7K	0.05%	89
2018 Q2	$600K	Hold	2,936	–	–	0.05%	81
2018 Q1	$560K	Sell	2,936 -36	-1%	-$6.91K	0.05%	89
2017 Q4	$555K	Hold	2,972	–	–	0.05%	90
2017 Q3	$532K	Sell	2,972 -122	-4%	-$20.7K	0.05%	88
2017 Q2	$522K	Hold	3,094	–	–	0.05%	87
2017 Q1	$500K	Buy	+3,094	New	+$491K	0.05%	77

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Farr Miller & Washington's IWO Position: Q3 2021 in Review

Farr Miller & Washington reduced its iShares Russell 2000 Growth ETF (IWO) stake by 14% in Q3 2021, selling an estimated $101K and leaving 2,105 shares worth $618K. The position accounts for 0.04% of the portfolio, ranked #115.

Farr Miller & Washington first reported a position in IWO in Q1 2017 and has held it in 19 quarters since. The position peaked at $773K in Q4 2020. 804 funds tracked by Wall St. Rank hold IWO as of Q3 2021.

Farr Miller & Washington held 2,105 shares of iShares Russell 2000 Growth ETF worth $618K as of Q3 2021.
Farr Miller & Washington sold 335 iShares Russell 2000 Growth ETF shares in Q3 2021, an estimated $101K.
iShares Russell 2000 Growth ETF made up 0.04% of Farr Miller & Washington's portfolio in Q3 2021, its #115 holding.
Farr Miller & Washington first reported a position in iShares Russell 2000 Growth ETF in Q1 2017 and has held it in 19 quarters since.
Farr Miller & Washington's iShares Russell 2000 Growth ETF position peaked at $773K in Q4 2020.
804 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q3 2021.

Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.