Icon Wealth Partners’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Icon Wealth Partners’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	$2.94M	Buy	13,127 +12,570	+2,257%	+$3.01M	0.33%	63
2023 Q2	$135K	Sell	557 -10	-2%	-$2.29K	0.01%	363
2023 Q1	$129K	Buy	+567	New	+$130K	0.01%	369
2022 Q2	$221K	Sell	1,071 -25	-2%	-$5.57K	0.03%	282
2022 Q1	$280K	Buy	+1,096	New	+$281K	0.03%	280
2021 Q4	–	Sell	-1,066	Closed	-$313K	–	332
2021 Q3	$313K	Buy	1,066 +28	+3%	+$8.41K	0.03%	279
2021 Q2	$324K	Buy	1,038 +1	+0.1%	+$301	0.03%	285
2021 Q1	$312K	Buy	+1,037	New	+$322K	0.04%	262
2019 Q2	–	Sell	-710	Closed	-$140K	–	473
2019 Q1	$140K	Sell	710 -57	-7%	-$10.8K	0.05%	184
2018 Q4	$129K	Sell	767 -214	-22%	-$39.9K	0.06%	183
2018 Q3	$211K	Sell	981 -220	-18%	-$46.9K	0.09%	166
2018 Q2	$245K	Sell	1,201 -257	-18%	-$51.4K	0.1%	140
2018 Q1	$278K	Sell	1,458 -683	-32%	-$131K	0.15%	138
2017 Q4	$400K	Buy	+2,141	New	+$391K	0.2%	109

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

Icon Wealth Partners's IWO Position: Q3 2023 in Review

Icon Wealth Partners increased its iShares Russell 2000 Growth ETF (IWO) stake by 2,257% in Q3 2023, buying an estimated $3.01M and bringing the position to 13,127 shares worth $2.94M. The position accounts for 0.33% of the portfolio, ranked #63.

Icon Wealth Partners first reported a position in IWO in Q4 2017 and has held it in 14 quarters since. 833 funds tracked by Wall St. Rank hold IWO as of Q3 2023.

Icon Wealth Partners held 13,127 shares of iShares Russell 2000 Growth ETF worth $2.94M as of Q3 2023.
Icon Wealth Partners bought 12,570 iShares Russell 2000 Growth ETF shares in Q3 2023, an estimated $3.01M.
iShares Russell 2000 Growth ETF made up 0.33% of Icon Wealth Partners's portfolio in Q3 2023, its #63 holding.
Icon Wealth Partners first reported a position in iShares Russell 2000 Growth ETF in Q4 2017 and has held it in 14 quarters since.
833 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.