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First Mercantile Trust’s iShares Russell 2000 Growth ETF IWO Stock Holding History

First Mercantile Trust’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
2021
Q2 		– Sell
-249
Closed -$75K – 876
2021
Q1 		$75K Buy
+249
New +$77.3K 0.01% 738
2020
Q3 		– Sell
-1,830
Closed -$379K – 872
2020
Q2 		$379K Buy
+1,830
New +$342K 0.05% 228
2019
Q4 		– Sell
-26,565
Closed -$5.12M – 882
2019
Q3 		$5.12M Sell
26,565
-929
-3% -$184K 0.55% 23
2019
Q2 		$5.52M Buy
27,494
+2,156
+9% +$426K 0.58% 23
2019
Q1 		$4.98M Sell
25,338
-3,955
-14% -$752K 1.17% 10
2018
Q4 		$4.92M Buy
29,293
+3,157
+12% +$589K 1.19% 10
2018
Q3 		$5.62M Sell
26,136
-414
-2% -$88.3K 1.11% 11
2018
Q2 		$5.42M Sell
26,550
-3,159
-11% -$632K 1.08% 11
2018
Q1 		$5.66M Sell
29,709
-274
-0.9% -$52.6K 1.19% 10
2017
Q4 		$5.6M Buy
29,983
+4,516
+18% +$824K 1.1% 11
2017
Q3 		$4.56M Sell
25,467
-4,063
-14% -$690K 0.82% 15
2017
Q2 		$4.98M Sell
29,530
-609
-2% -$100K 0.9% 14
2017
Q1 		$4.87M Sell
30,139
-783
-3% -$124K 0.74% 16
2016
Q4 		$4.76M Sell
30,922
-6,141
-17% -$917K 0.74% 15
2016
Q3 		$5.52M Sell
37,063
-1,387
-4% -$202K 0.74% 19
2016
Q2 		$5.28M Buy
38,450
+158
+0.4% +$21.3K 0.66% 24
2016
Q1 		$5.08M Sell
38,292
-885
-2% -$110K 0.62% 30
2015
Q4 		$5.46M Buy
39,177
+11,864
+43% +$1.68M 0.56% 29
2015
Q3 		$3.66M Sell
27,313
-9,679
-26% -$1.43M 0.37% 62
2015
Q2 		$5.72M Sell
36,992
-237
-0.6% -$36.3K 0.49% 31
2015
Q1 		$5.64M Sell
37,229
-123
-0.3% -$17.9K 0.47% 38
2014
Q4 		$5.32M Buy
37,352
+1,108
+3% +$150K 0.44% 48
2014
Q3 		$4.7M Buy
36,244
+391
+1% +$52.4K 0.38% 58
2014
Q2 		$4.96M Sell
35,853
-2,051
-5% -$270K 0.4% 51
2014
Q1 		$5.16M Buy
37,904
+1,644
+5% +$225K 0.37% 51
2013
Q4 		$4.91M Sell
36,260
-2,504
-6% -$324K 0.38% 48
2013
Q3 		$4.88M Sell
38,764
-623
-2% -$75.1K 0.39% 48
2013
Q2 		$4.39M Buy
+39,387
New +$4.3M 0.38% 51

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

First Mercantile Trust's IWO Position: Q2 2021 in Review

First Mercantile Trust sold out of iShares Russell 2000 Growth ETF (IWO) in Q2 2021, closing a stake of 249 shares — an estimated $75K sold.

First Mercantile Trust first reported a position in IWO in Q2 2013 and held it in 28 quarters. The position peaked at $5.72M in Q2 2015. 818 funds tracked by Wall St. Rank hold IWO as of Q2 2021.

  • First Mercantile Trust reported no remaining iShares Russell 2000 Growth ETF position as of Q2 2021 after selling out during the quarter.
  • First Mercantile Trust sold 249 iShares Russell 2000 Growth ETF shares in Q2 2021, an estimated $75K.
  • First Mercantile Trust first reported a position in iShares Russell 2000 Growth ETF in Q2 2013 and held it in 28 quarters.
  • First Mercantile Trust's iShares Russell 2000 Growth ETF position peaked at $5.72M in Q2 2015.
  • 818 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2021.

Based on First Mercantile Trust's 13F filing for Q2 2021, filed 10 Aug 2021.