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

FinTrust Capital Advisors’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
2024
Q3 		$729K Sell
2,566
-48
-2% -$13.1K 0.12% 143
2024
Q2 		$686K Sell
2,614
-5
-0.2% -$1.3K 0.12% 143
2024
Q1 		$709K Sell
2,619
-17
-0.6% -$4.34K 0.14% 140
2023
Q4 		$665K Sell
2,636
-499
-16% -$112K 0.13% 143
2023
Q3 		$703K Sell
3,135
-773
-20% -$185K 0.16% 137
2023
Q2 		$838K Hold
3,908
– – 0.2% 122
2023
Q1 		$838K Hold
3,908
– – 0.2% 119
2022
Q4 		$838K Sell
3,908
-439
-10% -$96.2K 0.2% 119
2022
Q3 		$936K Buy
4,347
+19
+0.4% +$4.28K 0.24% 99
2022
Q2 		$952K Sell
4,328
-33
-0.8% -$7.36K 0.24% 98
2022
Q1 		$1.12M Hold
4,361
– – 0.26% 87
2021
Q4 		$1.28M Sell
4,361
-5
-0.1% -$1.51K 0.31% 73
2021
Q3 		$1.28M Sell
4,366
-404
-8% -$121K 0.34% 70
2021
Q2 		$1.49M Sell
4,770
-200
-4% -$60.2K 0.39% 62
2021
Q1 		$1.5M Sell
4,970
-36
-0.7% -$11.2K 0.43% 60
2020
Q4 		$1.44M Sell
5,006
-164
-3% -$41.8K 0.46% 60
2020
Q3 		$1.15K Sell
5,170
-710
-12% -$155K 0.22% 72
2020
Q2 		$1.22M Sell
5,880
-3,108
-35% -$581K 0.48% 58
2020
Q1 		$1.42M Sell
8,988
-517
-5% -$103K 0.69% 28
2019
Q4 		$2.04M Sell
9,505
-14
-0.1% -$2.84K 0.82% 19
2019
Q3 		$1.83M Sell
9,519
-299
-3% -$59.3K 0.63% 30
2019
Q2 		$1.97M Sell
9,818
-81
-0.8% -$16K 0.79% 18
2019
Q1 		$1.95M Sell
9,899
-339
-3% -$64.5K 0.82% 18
2018
Q4 		$1.72M Buy
+10,238
New +$1.91M 0.85% 20

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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

FinTrust Capital Advisors's IWO Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its iShares Russell 2000 Growth ETF (IWO) stake by 1.8% in Q3 2024, selling an estimated $13.1K and leaving 2,566 shares worth $729K. The position accounts for 0.12% of the portfolio, ranked #143.

FinTrust Capital Advisors first reported a position in IWO in Q4 2018 and has held it in 24 quarters since. The position peaked at $2.04M in Q4 2019. 964 funds tracked by Wall St. Rank hold IWO as of Q3 2024.

  • FinTrust Capital Advisors held 2,566 shares of iShares Russell 2000 Growth ETF worth $729K as of Q3 2024.
  • FinTrust Capital Advisors sold 48 iShares Russell 2000 Growth ETF shares in Q3 2024, an estimated $13.1K.
  • iShares Russell 2000 Growth ETF made up 0.12% of FinTrust Capital Advisors's portfolio in Q3 2024, its #143 holding.
  • FinTrust Capital Advisors first reported a position in iShares Russell 2000 Growth ETF in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's iShares Russell 2000 Growth ETF position peaked at $2.04M in Q4 2019.
  • 964 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.