Hirtle Callaghan & Co’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Hirtle Callaghan & Co’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	-1,559	Closed	-$378K	–	83
2023 Q2	$378K	Buy	+1,559	New	+$357K	0.02%	68
2019 Q1	–	Sell	-4,000	Closed	-$672K	–	100
2018 Q4	$672K	Hold	4,000	–	–	0.06%	48
2018 Q3	$860K	Hold	4,000	–	–	0.08%	42
2018 Q2	$817K	Hold	4,000	–	–	0.08%	40
2018 Q1	$762K	Sell	4,000 -995	-20%	-$191K	0.07%	44
2017 Q4	$933K	Hold	4,995	–	–	0.09%	37
2017 Q3	$894K	Buy	4,995 +4,000	+402%	+$680K	0.09%	36
2017 Q2	$168K	Hold	995	–	–	0.03%	22
2017 Q1	$161K	Buy	+995	New	+$158K	0.03%	24
2016 Q4	–	Sell	-4,000	Closed	-$596K	–	177
2016 Q3	$596K	Hold	4,000	–	–	0.12%	47
2016 Q2	$549K	Hold	4,000	–	–	0.1%	49
2016 Q1	$530K	Buy	+4,000	New	+$499K	0.1%	48
2015 Q2	–	Sell	-4,000	Closed	-$606K	–	176
2015 Q1	$606K	Hold	4,000	–	–	0.34%	11
2014 Q4	$570K	Hold	4,000	–	–	0.13%	101
2014 Q3	$519K	Hold	4,000	–	–	0.09%	103
2014 Q2	$554K	Hold	4,000	–	–	0.08%	136
2014 Q1	$544K	Hold	4,000	–	–	0.09%	119
2013 Q4	$542K	Hold	4,000	–	–	0.07%	126
2013 Q3	$503K	Buy	+4,000	New	+$482K	0.08%	128

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

Hirtle Callaghan & Co's IWO Position: Q3 2023 in Review

Hirtle Callaghan & Co sold out of iShares Russell 2000 Growth ETF (IWO) in Q3 2023, closing a stake of 1,559 shares — an estimated $378K sold.

Hirtle Callaghan & Co first reported a position in IWO in Q3 2013 and held it in 19 quarters. The position peaked at $933K in Q4 2017. 833 funds tracked by Wall St. Rank hold IWO as of Q3 2023.

Hirtle Callaghan & Co reported no remaining iShares Russell 2000 Growth ETF position as of Q3 2023 after selling out during the quarter.
Hirtle Callaghan & Co sold 1,559 iShares Russell 2000 Growth ETF shares in Q3 2023, an estimated $378K.
Hirtle Callaghan & Co first reported a position in iShares Russell 2000 Growth ETF in Q3 2013 and held it in 19 quarters.
Hirtle Callaghan & Co's iShares Russell 2000 Growth ETF position peaked at $933K in Q4 2017.
833 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q3 2023.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2023, filed 8 Nov 2023.