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

First Trust 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
2023 Q3	–	Sell	-2,866	Closed	-$695K	–	2437
2023 Q2	$695K	Sell	2,866 -6	-0.2%	-$1.38K	﹤0.01%	2063
2023 Q1	$651K	Sell	2,872 -337	-11%	-$77.1K	﹤0.01%	2067
2022 Q4	$688K	Sell	3,209 -1,335	-29%	-$292K	﹤0.01%	2081
2022 Q3	$939K	Buy	4,544 +363	+9%	+$81.7K	﹤0.01%	2022
2022 Q2	$863K	Buy	4,181 +533	+15%	+$119K	﹤0.01%	2038
2022 Q1	$933K	Sell	3,648 -94	-3%	-$24.1K	﹤0.01%	2065
2021 Q4	$1.1M	Buy	3,742 +136	+4%	+$41K	﹤0.01%	2021
2021 Q3	$1.06M	Sell	3,606 -344	-9%	-$103K	﹤0.01%	2008
2021 Q2	$1.23M	Sell	3,950 -422	-10%	-$127K	﹤0.01%	2005
2021 Q1	$1.31M	Sell	4,372 -479	-10%	-$149K	﹤0.01%	1894
2020 Q4	$1.39M	Buy	4,851 +105	+2%	+$26.8K	﹤0.01%	1756
2020 Q3	$1.05M	Sell	4,746 -201	-4%	-$44K	﹤0.01%	1732
2020 Q2	$1.02M	Buy	4,947 +185	+4%	+$34.6K	﹤0.01%	1728
2020 Q1	$753K	Sell	4,762 -460	-9%	-$91.3K	﹤0.01%	1769
2019 Q4	$1.12M	Buy	5,222 +84	+2%	+$17K	﹤0.01%	1839
2019 Q3	$990K	Sell	5,138 -1,702	-25%	-$337K	﹤0.01%	1874
2019 Q2	$1.37M	Sell	6,840 -408	-6%	-$80.7K	﹤0.01%	1739
2019 Q1	$1.43M	Sell	7,248 -1,109	-13%	-$211K	﹤0.01%	1705
2018 Q4	$1.4M	Sell	8,357 -20,019	-71%	-$3.73M	﹤0.01%	1684
2018 Q3	$6.1M	Buy	28,376 +18,924	+200%	+$4.03M	0.01%	1029
2018 Q2	$1.93M	Sell	9,452 -370	-4%	-$74K	﹤0.01%	1642
2018 Q1	$1.87M	Sell	9,822 -10,366	-51%	-$1.99M	﹤0.01%	1506
2017 Q4	$3.77M	Buy	20,188 +675	+3%	+$123K	0.01%	1126
2017 Q3	$3.49M	Sell	19,513 -9,844	-34%	-$1.67M	0.01%	1160
2017 Q2	$4.96M	Buy	29,357 +6,813	+30%	+$1.12M	0.01%	1030
2017 Q1	$3.64M	Sell	22,544 -1,167	-5%	-$185K	0.01%	1169
2016 Q4	$3.65M	Sell	23,711 -1,490	-6%	-$222K	0.01%	1128
2016 Q3	$3.75M	Sell	25,201 -3,396	-12%	-$495K	0.01%	1070
2016 Q2	$3.92M	Buy	28,597 +16,041	+128%	+$2.17M	0.01%	1017
2016 Q1	$1.67M	Sell	12,556 -1,530	-11%	-$191K	0.01%	1412
2015 Q4	$1.96M	Buy	14,086 +232	+2%	+$32.9K	0.01%	1414
2015 Q3	$1.86M	Sell	13,854 -528	-4%	-$78.2K	0.01%	1431
2015 Q2	$2.22M	Sell	14,382 -1,292	-8%	-$198K	0.01%	1464
2015 Q1	$2.38M	Sell	15,674 -981	-6%	-$143K	0.01%	1392
2014 Q4	$2.37M	Buy	16,655 +3,755	+29%	+$508K	0.01%	1356
2014 Q3	$1.67M	Buy	12,900 +1,832	+17%	+$246K	0.01%	1497
2014 Q2	$1.53M	Buy	11,068 +3,026	+38%	+$398K	0.01%	1495
2014 Q1	$1.09M	Sell	8,042 -1,551	-16%	-$212K	﹤0.01%	1649
2013 Q4	$1.3M	Buy	9,593 +1,302	+16%	+$169K	0.01%	1532
2013 Q3	$1.04M	Buy	+8,291	New	+$999K	0.01%	1534

Other funds holding IWO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Trust Advisors's IWO Position: Q3 2023 in Review

First Trust Advisors sold out of iShares Russell 2000 Growth ETF (IWO) in Q3 2023, closing a stake of 2,866 shares — an estimated $695K sold.

First Trust Advisors first reported a position in IWO in Q3 2013 and held it in 40 quarters. The position peaked at $6.1M in Q3 2018. 833 funds tracked by Wall St. Rank hold IWO as of Q3 2023.

First Trust Advisors reported no remaining iShares Russell 2000 Growth ETF position as of Q3 2023 after selling out during the quarter.
First Trust Advisors sold 2,866 iShares Russell 2000 Growth ETF shares in Q3 2023, an estimated $695K.
First Trust Advisors first reported a position in iShares Russell 2000 Growth ETF in Q3 2013 and held it in 40 quarters.
First Trust Advisors's iShares Russell 2000 Growth ETF position peaked at $6.1M in Q3 2018.
833 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q3 2023.

Based on First Trust Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.