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FNY Managed Accounts’s iShares Russell 2000 Growth ETF IWO Stock Holding History

FNY Managed Accounts’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
2015
Q4 		– Sell
-75
Closed -$10K – 280
2015
Q3 		$10K Buy
+75
New +$11.1K 0.03% 267

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
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
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

FNY Managed Accounts's IWO Position: Q4 2015 in Review

FNY Managed Accounts sold out of iShares Russell 2000 Growth ETF (IWO) in Q4 2015, closing a stake of 75 shares — an estimated $10K sold.

FNY Managed Accounts first reported a position in IWO in Q3 2015 and held it in 1 quarter. The position peaked at $10K in Q3 2015. 431 funds tracked by Wall St. Rank hold IWO as of Q4 2015.

  • FNY Managed Accounts reported no remaining iShares Russell 2000 Growth ETF position as of Q4 2015 after selling out during the quarter.
  • FNY Managed Accounts sold 75 iShares Russell 2000 Growth ETF shares in Q4 2015, an estimated $10K.
  • FNY Managed Accounts first reported a position in iShares Russell 2000 Growth ETF in Q3 2015 and held it in 1 quarter.
  • FNY Managed Accounts's iShares Russell 2000 Growth ETF position peaked at $10K in Q3 2015.
  • 431 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q4 2015.

Based on FNY Managed Accounts's 13F filing for Q4 2015, filed 25 Jan 2016.