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Huntington Steele’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Huntington Steele’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
2018
Q1 		$17M Sell
89,036
-569
-0.6% -$109K 4.38% 6
2017
Q4 		$16.7M Sell
89,605
-62
-0.1% -$11.3K 4.53% 6
2017
Q3 		$16M Buy
89,667
+606
+0.7% +$103K 4.74% 6
2017
Q2 		$15M Sell
89,061
-150
-0.2% -$24.7K 4.51% 6
2017
Q1 		$14.4M Buy
89,211
+6,277
+8% +$996K 4.47% 6
2016
Q4 		$12.8M Sell
82,934
-745
-0.9% -$111K 4.25% 6
2016
Q3 		$12.5M Sell
83,679
-189
-0.2% -$27.5K 4.18% 6
2016
Q2 		$11.5M Buy
83,868
+11,782
+16% +$1.59M 4.31% 6
2016
Q1 		$9.56M Buy
72,086
+696
+1% +$86.8K 3.9% 6
2015
Q4 		$9.95M Sell
71,390
-720
-1% -$102K 4.06% 6
2015
Q3 		$9.66M Sell
72,110
-183
-0.3% -$27.1K 4.29% 5
2015
Q2 		$11.2M Buy
72,293
+995
+1% +$152K 4.73% 5
2015
Q1 		$10.8M Sell
71,298
-546
-0.8% -$79.6K 4.62% 5
2014
Q4 		$10.2M Buy
71,844
+562
+0.8% +$76K 4.27% 6
2014
Q3 		$9.24M Sell
71,282
-11
-0% -$1.47K 3.91% 6
2014
Q2 		$9.87M Sell
71,293
-73
-0.1% -$9.6K 4.17% 6
2014
Q1 		$9.71M Buy
71,366
+1,952
+3% +$267K 4.4% 5
2013
Q4 		$9.41M Sell
69,414
-119
-0.2% -$15.4K 4.23% 5
2013
Q3 		$8.75M Buy
69,533
+818
+1% +$98.6K 4.46% 5
2013
Q2 		$7.66M Buy
+68,715
New +$7.51M 4.16% 6

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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Huntington Steele's IWO Position: Q1 2018 in Review

Huntington Steele reduced its iShares Russell 2000 Growth ETF (IWO) stake by 0.64% in Q1 2018, selling an estimated $109K and leaving 89,036 shares worth $17M. The position accounts for 4.38% of the portfolio, ranked #6.

Huntington Steele first reported a position in IWO in Q2 2013 and has held it in 20 quarters since. 562 funds tracked by Wall St. Rank hold IWO as of Q1 2018.

  • Huntington Steele held 89,036 shares of iShares Russell 2000 Growth ETF worth $17M as of Q1 2018.
  • Huntington Steele sold 569 iShares Russell 2000 Growth ETF shares in Q1 2018, an estimated $109K.
  • iShares Russell 2000 Growth ETF made up 4.38% of Huntington Steele's portfolio in Q1 2018, its #6 holding.
  • Huntington Steele first reported a position in iShares Russell 2000 Growth ETF in Q2 2013 and has held it in 20 quarters since.
  • 562 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2018.

Based on Huntington Steele's 13F filing for Q1 2018, filed 18 Apr 2018.