Hodges Capital Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Hodges Capital Management’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 Q3	–	Sell	-767	Closed	-$201K	–	231
2024 Q2	$201K	Hold	767	–	–	0.01%	207
2024 Q1	$208K	Buy	+767	New	+$196K	0.01%	208
2022 Q2	–	Sell	-1,061	Closed	-$271K	–	225
2022 Q1	$271K	Hold	1,061	–	–	0.02%	217
2021 Q4	$311K	Buy	1,061 +1	+0.1%	+$301	0.02%	214
2021 Q3	$311K	Sell	1,060 -190	-15%	-$57.1K	0.02%	212
2021 Q2	$390K	Buy	+1,250	New	+$376K	0.04%	189

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

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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 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

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

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

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Hodges Capital Management's IWO Position: Q3 2024 in Review

Hodges Capital Management sold out of iShares Russell 2000 Growth ETF (IWO) in Q3 2024, closing a stake of 767 shares — an estimated $201K sold.

Hodges Capital Management first reported a position in IWO in Q2 2021 and held it in 6 quarters. The position peaked at $390K in Q2 2021. 964 funds tracked by Wall St. Rank hold IWO as of Q3 2024.

Hodges Capital Management reported no remaining iShares Russell 2000 Growth ETF position as of Q3 2024 after selling out during the quarter.
Hodges Capital Management sold 767 iShares Russell 2000 Growth ETF shares in Q3 2024, an estimated $201K.
Hodges Capital Management first reported a position in iShares Russell 2000 Growth ETF in Q2 2021 and held it in 6 quarters.
Hodges Capital Management's iShares Russell 2000 Growth ETF position peaked at $390K in Q2 2021.
964 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q3 2024.

Based on Hodges Capital Management's 13F filing for Q3 2024, filed 15 Nov 2024.