First City Capital Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History

First City Capital Management’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 Q4	–	Sell	-1,313	Closed	-$313K	–	183
2020 Q3	$313K	Buy	+1,313	New	+$287K	0.12%	150
2016 Q2	–	Sell	-178	Closed	-$23.3K	–	323
2016 Q1	$23.3K	Hold	178	–	–	0.02%	371
2015 Q4	$24.4K	Hold	178	–	–	0.02%	367
2015 Q3	$23.5K	Hold	178	–	–	0.02%	366
2015 Q2	$27.1K	Buy	178 +15	+9%	+$2.3K	0.02%	344
2015 Q1	$24.7K	Hold	163	–	–	0.02%	338
2014 Q4	$23.2K	Hold	163	–	–	0.02%	360
2014 Q3	$21.1K	Hold	163	–	–	0.02%	357
2014 Q2	$22.6K	Hold	163	–	–	0.02%	364
2014 Q1	$22.2K	Buy	+163	New	+$22.3K	0.02%	364

Other funds holding IWO

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

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

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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

First City Capital Management's IWO Position: Q4 2020 in Review

First City Capital Management sold out of iShares Russell 2000 Growth ETF (IWO) in Q4 2020, closing a stake of 1,313 shares — an estimated $313K sold.

First City Capital Management first reported a position in IWO in Q1 2014 and held it in 10 quarters. The position peaked at $313K in Q3 2020. 804 funds tracked by Wall St. Rank hold IWO as of Q4 2020.

First City Capital Management reported no remaining iShares Russell 2000 Growth ETF position as of Q4 2020 after selling out during the quarter.
First City Capital Management sold 1,313 iShares Russell 2000 Growth ETF shares in Q4 2020, an estimated $313K.
First City Capital Management first reported a position in iShares Russell 2000 Growth ETF in Q1 2014 and held it in 10 quarters.
First City Capital Management's iShares Russell 2000 Growth ETF position peaked at $313K in Q3 2020.
804 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q4 2020.

Based on First City Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.