Fieldpoint Private Securities’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Fieldpoint Private Securities’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 Q2	$1.92M	Buy	9,325 +902	+11%	+$201K	0.56%	43
2022 Q1	$2.15M	Sell	8,423 -217	-3%	-$55.5K	0.44%	55
2021 Q4	$2.53M	Buy	8,640 +12	+0.1%	+$3.62K	0.5%	51
2021 Q3	$2.53M	Hold	8,628	–	–	0.56%	41
2021 Q2	$2.6M	Sell	8,628 -233	-3%	-$70.1K	0.57%	40
2021 Q1	$2.67M	Sell	8,861 -25	-0.3%	-$7.76K	0.62%	37
2020 Q4	$2.55M	Buy	8,886 +13	+0.1%	+$3.31K	0.58%	44
2020 Q3	$1.97M	Sell	8,873 -5	-0.1%	-$1.09K	0.58%	46
2020 Q2	$1.84M	Sell	8,878 -200	-2%	-$37.4K	0.62%	46
2020 Q1	$1.44M	Sell	9,078 -123	-1%	-$24.4K	0.55%	55
2019 Q4	$1.97M	Buy	9,201 +855	+10%	+$174K	0.58%	49
2019 Q3	$1.61M	Sell	8,346 -209	-2%	-$41.4K	0.58%	47
2019 Q2	$1.72M	Sell	8,555 -6	-0.1%	-$1.19K	0.54%	45
2019 Q1	$1.68M	Sell	8,561 -5	-0.1%	-$951	0.7%	40
2018 Q4	$1.44M	Sell	8,566 -855	-9%	-$159K	0.64%	43
2018 Q3	$2.03M	Sell	9,421 -451	-5%	-$96.1K	0.77%	35
2018 Q2	$2.02M	Hold	9,872	–	–	0.77%	35
2018 Q1	$1.88M	Sell	9,872 -5	-0.1%	-$960	0.86%	27
2017 Q4	$1.84M	Sell	9,877 -15	-0.2%	-$2.74K	0.97%	28
2017 Q3	$1.77M	Buy	+9,892	New	+$1.68M	0.76%	31
2017 Q2	–	Sell	-10,669	Closed	-$1.73M	–	256
2017 Q1	$1.73M	Buy	+10,669	New	+$1.69M	1.34%	24

Other funds holding IWO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fieldpoint Private Securities's IWO Position: Q2 2022 in Review

Fieldpoint Private Securities increased its iShares Russell 2000 Growth ETF (IWO) stake by 11% in Q2 2022, buying an estimated $201K and bringing the position to 9,325 shares worth $1.92M. The position accounts for 0.56% of the portfolio, ranked #43.

Fieldpoint Private Securities first reported a position in IWO in Q1 2017 and has held it in 21 quarters since. The position peaked at $2.67M in Q1 2021. 790 funds tracked by Wall St. Rank hold IWO as of Q2 2022.

Fieldpoint Private Securities held 9,325 shares of iShares Russell 2000 Growth ETF worth $1.92M as of Q2 2022.
Fieldpoint Private Securities bought 902 iShares Russell 2000 Growth ETF shares in Q2 2022, an estimated $201K.
iShares Russell 2000 Growth ETF made up 0.56% of Fieldpoint Private Securities's portfolio in Q2 2022, its #43 holding.
Fieldpoint Private Securities first reported a position in iShares Russell 2000 Growth ETF in Q1 2017 and has held it in 21 quarters since.
Fieldpoint Private Securities's iShares Russell 2000 Growth ETF position peaked at $2.67M in Q1 2021.
790 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.