Fragasso Financial Advisors’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Fragasso Financial 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
2024 Q4	–	Sell	-725	Closed	-$206K	–	263
2024 Q3	$206K	Buy	+725	New	+$199K	0.02%	258
2024 Q2	–	Sell	-756	Closed	-$205K	–	262
2024 Q1	$205K	Buy	+756	New	+$193K	0.02%	257
2022 Q2	–	Sell	-828	Closed	-$212K	–	189
2022 Q1	$212K	Buy	828 +120	+17%	+$30.7K	0.03%	177
2021 Q4	$207K	Buy	+708	New	+$213K	0.02%	175

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

CCWM

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

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Fragasso Financial Advisors's IWO Position: Q4 2024 in Review

Fragasso Financial Advisors sold out of iShares Russell 2000 Growth ETF (IWO) in Q4 2024, closing a stake of 725 shares — an estimated $206K sold.

Fragasso Financial Advisors first reported a position in IWO in Q4 2021 and held it in 4 quarters. The position peaked at $212K in Q1 2022. 1,051 funds tracked by Wall St. Rank hold IWO as of Q4 2024.

Fragasso Financial Advisors reported no remaining iShares Russell 2000 Growth ETF position as of Q4 2024 after selling out during the quarter.
Fragasso Financial Advisors sold 725 iShares Russell 2000 Growth ETF shares in Q4 2024, an estimated $206K.
Fragasso Financial Advisors first reported a position in iShares Russell 2000 Growth ETF in Q4 2021 and held it in 4 quarters.
Fragasso Financial Advisors's iShares Russell 2000 Growth ETF position peaked at $212K in Q1 2022.
1,051 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q4 2024.

Based on Fragasso Financial Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.