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

Ferris Capital’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
2022
Q1 		$7.36M Hold
28,759
– – 1.68% 12
2021
Q4 		$8.43M Hold
28,759
– – 1.83% 10
2021
Q3 		$9.24M Buy
28,759
+28,096
+4,238% +$8.44M 1.98% 10
2021
Q2 		$207K Sell
663
-31,379
-98% -$9.44M 0.08% 44
2021
Q1 		$9.64M Hold
32,042
– – 2.4% 8
2020
Q4 		$9.19M Hold
32,042
– – 2.57% 7
2020
Q3 		$7.1M Sell
32,042
-242
-0.7% -$53K 2.29% 7
2020
Q2 		$6.68M Hold
32,284
– – 2.36% 7
2020
Q1 		$5.11M Hold
32,284
– – 2.25% 6
2019
Q4 		$6.92M Hold
32,284
– – 2.42% 7
2019
Q3 		$6.22M Hold
32,284
– – 2.24% 7
2019
Q2 		$6.49M Buy
32,284
+86
+0.3% +$17K 2.4% 7
2019
Q1 		$6.33M Sell
32,198
-17
-0.1% -$3.23K 2.33% 7
2018
Q4 		$5.41M Buy
32,215
+17
+0.1% +$3.17K 2.41% 5
2018
Q3 		$6.92M Sell
32,198
-261
-0.8% -$55.6K 2.74% 6
2018
Q2 		$6.63M Hold
32,459
– – 2.79% 4
2018
Q1 		$6.19M Sell
32,459
-14,594
-31% -$2.8M 2.5% 4
2017
Q4 		$8.79M Hold
47,053
– – 3.12% 4
2017
Q3 		$8.42M Hold
47,053
– – 4.16% 3
2017
Q2 		$7.94M Buy
+47,053
New +$7.74M 3.73% 2

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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ferris Capital's IWO Position: Q1 2022 in Review

Ferris Capital held its iShares Russell 2000 Growth ETF (IWO) position steady in Q1 2022 at 28,759 shares worth $7.36M. The position accounts for 1.68% of the portfolio, ranked #12.

Ferris Capital first reported a position in IWO in Q2 2017 and has held it in 20 quarters since. The position peaked at $9.64M in Q1 2021. 831 funds tracked by Wall St. Rank hold IWO as of Q1 2022.

  • Ferris Capital held 28,759 shares of iShares Russell 2000 Growth ETF worth $7.36M as of Q1 2022.
  • Ferris Capital left its iShares Russell 2000 Growth ETF share count unchanged in Q1 2022.
  • iShares Russell 2000 Growth ETF made up 1.68% of Ferris Capital's portfolio in Q1 2022, its #12 holding.
  • Ferris Capital first reported a position in iShares Russell 2000 Growth ETF in Q2 2017 and has held it in 20 quarters since.
  • Ferris Capital's iShares Russell 2000 Growth ETF position peaked at $9.64M in Q1 2021.
  • 831 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.