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First Allied Advisory Services’s iShares Russell 2000 Growth ETF IWO Stock Holding History

First Allied Advisory Services’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
2020
Q3 		$7.03M Buy
31,711
+17,701
+126% +$3.87M 0.24% 95
2020
Q2 		$2.9M Sell
14,010
-3,429
-20% -$641K 0.11% 202
2020
Q1 		$2.76M Buy
17,439
+3,134
+22% +$622K 0.12% 183
2019
Q4 		$3.06M Sell
14,305
-314
-2% -$63.7K 0.1% 225
2019
Q3 		$2.82M Sell
14,619
-413
-3% -$81.9K 0.1% 236
2019
Q2 		$3.02M Sell
15,032
-50
-0.3% -$9.89K 0.1% 223
2019
Q1 		$2.97M Sell
15,082
-287
-2% -$54.6K 0.1% 227
2018
Q4 		$2.6M Sell
15,369
-10,856
-41% -$2.02M 0.1% 223
2018
Q3 		$5.65M Sell
26,225
-4,899
-16% -$1.04M 0.19% 134
2018
Q2 		$6.35M Buy
31,124
+3,900
+14% +$780K 0.24% 104
2018
Q1 		$5.17M Buy
27,224
+11,721
+76% +$2.25M 0.2% 130
2017
Q4 		$2.89M Buy
15,503
+85
+0.6% +$15.5K 0.12% 194
2017
Q3 		$2.76M Sell
15,418
-486
-3% -$82.6K 0.12% 194
2017
Q2 		$2.7M Sell
15,904
-67
-0.4% -$11K 0.12% 192
2017
Q1 		$2.58M Buy
15,971
+1,812
+13% +$288K 0.13% 173
2016
Q4 		$2.18M Buy
14,159
+2,497
+21% +$373K 0.11% 209
2016
Q3 		$1.74M Buy
11,662
+262
+2% +$38.2K 0.09% 233
2016
Q2 		$1.57M Sell
11,400
-764
-6% -$103K 0.09% 254
2016
Q1 		$1.61M Buy
12,164
+2,819
+30% +$352K 0.09% 245
2015
Q4 		$1.31M Sell
9,345
-6,879
-42% -$976K 0.07% 308
2015
Q3 		$2.16M Sell
16,224
-2,255
-12% -$334K 0.12% 195
2015
Q2 		$2.86M Buy
18,479
+6,427
+53% +$985K 0.13% 194
2015
Q1 		$1.83M Buy
12,052
+3,675
+44% +$536K 0.12% 204
2014
Q4 		$1.2M Sell
8,377
-927
-10% -$125K 0.09% 272
2014
Q3 		$1.21M Buy
9,304
+671
+8% +$89.9K 0.1% 254
2014
Q2 		$1.19M Buy
8,633
+1,731
+25% +$228K 0.09% 266
2014
Q1 		$938K Sell
6,902
-527
-7% -$72.1K 0.07% 312
2013
Q4 		$1M Sell
7,429
-450
-6% -$58.3K 0.08% 288
2013
Q3 		$999K Buy
7,879
+2,424
+44% +$292K 0.06% 311
2013
Q2 		$607K Buy
+5,455
New +$596K 0.05% 396

Other funds holding IWO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

First Allied Advisory Services's IWO Position: Q3 2020 in Review

First Allied Advisory Services increased its iShares Russell 2000 Growth ETF (IWO) stake by 126% in Q3 2020, buying an estimated $3.87M and bringing the position to 31,711 shares worth $7.03M. The position accounts for 0.24% of the portfolio, ranked #95.

First Allied Advisory Services first reported a position in IWO in Q2 2013 and has held it in 30 quarters since. 677 funds tracked by Wall St. Rank hold IWO as of Q3 2020.

  • First Allied Advisory Services held 31,711 shares of iShares Russell 2000 Growth ETF worth $7.03M as of Q3 2020.
  • First Allied Advisory Services bought 17,701 iShares Russell 2000 Growth ETF shares in Q3 2020, an estimated $3.87M.
  • iShares Russell 2000 Growth ETF made up 0.24% of First Allied Advisory Services's portfolio in Q3 2020, its #95 holding.
  • First Allied Advisory Services first reported a position in iShares Russell 2000 Growth ETF in Q2 2013 and has held it in 30 quarters since.
  • 677 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.