Fiduciary Financial Services of The Southwest’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Fiduciary Financial Services of The Southwest’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
2019 Q4	$2.42M	Sell	11,291 -585	-5%	-$119K	0.63%	51
2019 Q3	$2.29M	Sell	11,876 -215	-2%	-$42.6K	0.61%	51
2019 Q2	$2.43M	Sell	12,091 -127	-1%	-$25.1K	0.69%	46
2019 Q1	$2.4M	Sell	12,218 -30	-0.2%	-$5.71K	0.7%	48
2018 Q4	$2.06M	Sell	12,248 -165	-1%	-$30.8K	0.65%	49
2018 Q3	$2.67M	Sell	12,413 -222	-2%	-$47.3K	0.74%	43
2018 Q2	$2.58M	Sell	12,635 -38	-0.3%	-$7.6K	0.78%	44
2018 Q1	$2.42M	Sell	12,673 -455	-3%	-$87.4K	0.74%	43
2017 Q4	$2.45M	Hold	13,128	–	–	0.72%	43
2017 Q3	$2.35M	Sell	13,128 -470	-3%	-$79.8K	0.7%	43
2017 Q2	$2.29M	Sell	13,598 -215	-2%	-$35.4K	0.71%	46
2017 Q1	$2.23M	Sell	13,813 -29	-0.2%	-$4.6K	0.71%	46
2016 Q4	$2.13M	Sell	13,842 -320	-2%	-$47.8K	0.7%	46
2016 Q3	$2.11M	Sell	14,162 -405	-3%	-$59K	0.68%	50
2016 Q2	$2M	Sell	14,567 -208	-1%	-$28.1K	0.64%	51
2016 Q1	$1.96M	Sell	14,775 -65	-0.4%	-$8.11K	0.7%	45
2015 Q4	$2.07M	Sell	14,840 -375	-2%	-$53.2K	0.74%	47
2015 Q3	$2.04M	Sell	15,215 -1,183	-7%	-$175K	0.71%	47
2015 Q2	$2.54M	Sell	16,398 -31	-0.2%	-$4.75K	0.78%	44
2015 Q1	$2.49M	Sell	16,429 -194	-1%	-$28.3K	0.73%	50
2014 Q4	$2.37M	Sell	16,623 -2,040	-11%	-$276K	0.68%	54
2014 Q3	$2.42M	Sell	18,663 -378	-2%	-$50.7K	0.68%	54
2014 Q2	$2.64M	Sell	19,041 -27	-0.1%	-$3.55K	0.74%	49
2014 Q1	$2.59M	Sell	19,068 -7	-0%	-$957	0.78%	44
2013 Q4	$2.58M	Sell	19,075 -381	-2%	-$49.4K	0.81%	43
2013 Q3	$2.45M	Sell	19,456 -306	-2%	-$36.9K	0.81%	44
2013 Q2	$2.2M	Buy	+19,762	New	+$2.16M	0.73%	45

Other funds holding IWO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's IWO Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest reduced its iShares Russell 2000 Growth ETF (IWO) stake by 4.9% in Q4 2019, selling an estimated $119K and leaving 11,291 shares worth $2.42M. The position accounts for 0.63% of the portfolio, ranked #51.

Fiduciary Financial Services of The Southwest first reported a position in IWO in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.67M in Q3 2018. 722 funds tracked by Wall St. Rank hold IWO as of Q4 2019.

Fiduciary Financial Services of The Southwest held 11,291 shares of iShares Russell 2000 Growth ETF worth $2.42M as of Q4 2019.
Fiduciary Financial Services of The Southwest sold 585 iShares Russell 2000 Growth ETF shares in Q4 2019, an estimated $119K.
iShares Russell 2000 Growth ETF made up 0.63% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #51 holding.
Fiduciary Financial Services of The Southwest first reported a position in iShares Russell 2000 Growth ETF in Q2 2013 and has held it in 27 quarters since.
Fiduciary Financial Services of The Southwest's iShares Russell 2000 Growth ETF position peaked at $2.67M in Q3 2018.
722 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.