GW
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GW & Wade’s iShares Russell 2000 Growth ETF IWO Stock Holding History

GW & Wade’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
Q4 		$13.8M Buy
54,894
+1,560
+3% +$352K 0.45% 61
2023
Q3 		$12M Buy
53,334
+423
+0.8% +$101K 0.44% 63
2023
Q2 		$12.8M Buy
52,911
+1,397
+3% +$320K 0.47% 62
2023
Q1 		$11.7M Buy
51,514
+1,319
+3% +$302K 0.45% 65
2022
Q4 		$10.8M Sell
50,195
-3,876
-7% -$849K 0.44% 64
2022
Q3 		$11.2M Buy
54,071
+1,539
+3% +$346K 0.55% 56
2022
Q2 		$10.8M Sell
52,532
-1,006
-2% -$224K 0.49% 62
2022
Q1 		$13.7M Sell
53,538
-986
-2% -$252K 0.59% 55
2021
Q4 		$16M Buy
54,524
+20,539
+60% +$6.19M 0.69% 47
2021
Q3 		$9.98M Buy
33,985
+1,368
+4% +$411K 0.47% 65
2021
Q2 		$10.2M Buy
32,617
+996
+3% +$300K 0.49% 64
2021
Q1 		$9.51M Buy
31,621
+1,456
+5% +$452K 0.51% 62
2020
Q4 		$8.65M Buy
30,165
+865
+3% +$220K 0.53% 58
2020
Q3 		$6.49M Sell
29,300
-916
-3% -$200K 0.49% 58
2020
Q2 		$6.25M Buy
30,216
+296
+1% +$55.4K 0.51% 55
2020
Q1 		$4.73M Buy
29,920
+13,656
+84% +$2.71M 0.45% 61
2019
Q4 		$3.48M Buy
16,264
+1,300
+9% +$264K 0.27% 72
2019
Q3 		$2.88M Buy
14,964
+70
+0.5% +$13.9K 0.25% 75
2019
Q2 		$2.99M Buy
14,894
+329
+2% +$65.1K 0.27% 72
2019
Q1 		$2.86M Sell
14,565
-4,007
-22% -$762K 0.27% 75
2018
Q4 		$3.12M Sell
18,572
-1,213
-6% -$226K 0.34% 68
2018
Q3 		$4.25M Sell
19,785
-705
-3% -$150K 0.45% 55
2018
Q2 		$4.19M Buy
20,490
+280
+1% +$56K 0.47% 56
2018
Q1 		$3.85M Buy
20,210
+2,428
+14% +$466K 0.45% 58
2017
Q4 		$3.32M Buy
17,782
+927
+5% +$169K 0.38% 61
2017
Q3 		$3.02M Buy
16,855
+1,914
+13% +$325K 0.37% 62
2017
Q2 		$2.52M Buy
14,941
+1,407
+10% +$232K 0.32% 63
2017
Q1 		$2.19M Buy
13,534
+1,357
+11% +$215K 0.29% 68
2016
Q4 		$1.88M Buy
12,177
+3,626
+42% +$541K 0.31% 62
2016
Q3 		$1.27M Sell
8,551
-1,224
-13% -$178K 0.23% 81
2016
Q2 		$1.34M Buy
9,775
+211
+2% +$28.5K 0.23% 88
2016
Q1 		$1.27M Sell
9,564
-1,851
-16% -$231K 0.25% 72
2015
Q4 		$1.59M Sell
11,415
-420
-4% -$59.6K 0.33% 63
2015
Q3 		$1.58M Buy
11,835
+44
+0.4% +$6.52K 0.35% 65
2015
Q2 		$1.82M Sell
11,791
-865
-7% -$133K 0.36% 65
2015
Q1 		$1.92M Sell
12,656
-296,014
-96% -$43.1M 0.36% 66
2014
Q4 		$30.7M Buy
308,670
+282,541
+1,081% +$38.2M 8.03% 2
2014
Q3 		$3.39M Sell
26,129
-802
-3% -$107K 0.99% 37
2014
Q2 		$3.73M Sell
26,931
-844
-3% -$111K 1.1% 34
2014
Q1 		$3.78M Buy
27,775
+468
+2% +$64K 1.22% 32
2013
Q4 		$3.7M Buy
27,307
+2,192
+9% +$284K 1.2% 35
2013
Q3 		$3.16M Buy
25,115
+263
+1% +$31.7K 1.09% 40
2013
Q2 		$2.77M Buy
+24,852
New +$2.71M 1% 43

Other funds holding IWO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

GW & Wade's IWO Position: Q4 2023 in Review

GW & Wade increased its iShares Russell 2000 Growth ETF (IWO) stake by 2.9% in Q4 2023, buying an estimated $352K and bringing the position to 54,894 shares worth $13.8M. The position accounts for 0.45% of the portfolio, ranked #61.

GW & Wade first reported a position in IWO in Q2 2013 and has held it in 43 quarters since. The position peaked at $30.7M in Q4 2014. 926 funds tracked by Wall St. Rank hold IWO as of Q4 2023.

  • GW & Wade held 54,894 shares of iShares Russell 2000 Growth ETF worth $13.8M as of Q4 2023.
  • GW & Wade bought 1,560 iShares Russell 2000 Growth ETF shares in Q4 2023, an estimated $352K.
  • iShares Russell 2000 Growth ETF made up 0.45% of GW & Wade's portfolio in Q4 2023, its #61 holding.
  • GW & Wade first reported a position in iShares Russell 2000 Growth ETF in Q2 2013 and has held it in 43 quarters since.
  • GW & Wade's iShares Russell 2000 Growth ETF position peaked at $30.7M in Q4 2014.
  • 926 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.