Financial Advantage’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Financial Advantage’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 Q4	–	Sell	-257	Closed	-$53K	–	78
2022 Q3	$53K	Hold	257	–	–	0.05%	63
2022 Q2	$53K	Hold	257	–	–	0.05%	68
2022 Q1	$65K	Hold	257	–	–	0.05%	67
2021 Q4	$75K	Sell	257 -8	-3%	-$2.41K	0.06%	64
2021 Q3	$77K	Buy	265 +11	+4%	+$3.31K	0.07%	50
2021 Q2	$79K	Hold	254	–	–	0.07%	49
2021 Q1	$76K	Hold	254	–	–	0.07%	50
2020 Q4	$72K	Sell	254 -48	-16%	-$12.2K	0.07%	50
2020 Q3	$66K	Hold	302	–	–	0.06%	52
2020 Q2	$62K	Hold	302	–	–	0.05%	54
2020 Q1	$47K	Hold	302	–	–	0.04%	54
2019 Q4	$64K	Sell	302 -95	-24%	-$19.3K	0.04%	56
2019 Q3	$76K	Hold	397	–	–	0.05%	56
2019 Q2	$79K	Hold	397	–	–	0.05%	45
2019 Q1	$78K	Sell	397 -131	-25%	-$24.9K	0.06%	48
2018 Q4	$88K	Buy	+528	New	+$98.5K	0.07%	42
2017 Q4	–	Sell	-582	Closed	-$104K	–	70
2017 Q3	$104K	Buy	+582	New	+$98.9K	0.08%	39
2014 Q1	–	Sell	-49	Closed	-$7K	–	162
2013 Q4	$7K	Buy	+49	New	+$6.35K	0.01%	171

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Financial Advantage's IWO Position: Q4 2022 in Review

Financial Advantage sold out of iShares Russell 2000 Growth ETF (IWO) in Q4 2022, closing a stake of 257 shares — an estimated $53K sold.

Financial Advantage first reported a position in IWO in Q4 2013 and held it in 18 quarters. The position peaked at $104K in Q3 2017. 836 funds tracked by Wall St. Rank hold IWO as of Q4 2022.

Financial Advantage reported no remaining iShares Russell 2000 Growth ETF position as of Q4 2022 after selling out during the quarter.
Financial Advantage sold 257 iShares Russell 2000 Growth ETF shares in Q4 2022, an estimated $53K.
Financial Advantage first reported a position in iShares Russell 2000 Growth ETF in Q4 2013 and held it in 18 quarters.
Financial Advantage's iShares Russell 2000 Growth ETF position peaked at $104K in Q3 2017.
836 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q4 2022.

Based on Financial Advantage's 13F filing for Q4 2022, filed 26 Jan 2023.