Ingalls & Snyder LLC’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Ingalls & Snyder LLC’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
2025 Q1	–	Sell	-757	Closed	-$218K	–	461
2024 Q4	$218K	Sell	757 -150	-17%	-$44.4K	0.01%	399
2024 Q3	$258K	Hold	907	–	–	0.01%	386
2024 Q2	$238K	Sell	907 -380	-30%	-$98.6K	0.01%	375
2024 Q1	$349K	Hold	1,287	–	–	0.02%	331
2023 Q4	$325K	Hold	1,287	–	–	0.01%	340
2023 Q3	$288K	Hold	1,287	–	–	0.01%	347
2023 Q2	$312K	Hold	1,287	–	–	0.01%	348
2023 Q1	$292K	Buy	1,287 +27	+2%	+$6.18K	0.02%	347
2022 Q4	$270K	Hold	1,260	–	–	0.01%	362
2022 Q3	$260K	Sell	1,260 -150	-11%	-$33.8K	0.01%	351
2022 Q2	$291K	Sell	1,410 -240	-15%	-$53.5K	0.02%	351
2022 Q1	$422K	Hold	1,650	–	–	0.02%	326
2021 Q4	$484K	Hold	1,650	–	–	0.02%	312
2021 Q3	$484K	Hold	1,650	–	–	0.02%	314
2021 Q2	$514K	Hold	1,650	–	–	0.02%	308
2021 Q1	$496K	Hold	1,650	–	–	0.02%	295
2020 Q4	$473K	Sell	1,650 -180	-10%	-$45.9K	0.02%	292
2020 Q3	$405K	Hold	1,830	–	–	0.03%	267
2020 Q2	$379K	Hold	1,830	–	–	0.02%	290
2020 Q1	$289K	Sell	1,830 -2,260	-55%	-$449K	0.02%	324
2019 Q4	$876K	Sell	4,090 -360	-8%	-$73.1K	0.05%	209
2019 Q3	$858K	Hold	4,450	–	–	0.04%	234
2019 Q2	$894K	Buy	+4,450	New	+$880K	0.04%	235

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ingalls & Snyder LLC's IWO Position: Q1 2025 in Review

Ingalls & Snyder LLC sold out of iShares Russell 2000 Growth ETF (IWO) in Q1 2025, closing a stake of 757 shares — an estimated $218K sold.

Ingalls & Snyder LLC first reported a position in IWO in Q2 2019 and held it in 23 quarters. The position peaked at $894K in Q2 2019. 957 funds tracked by Wall St. Rank hold IWO as of Q1 2025.

Ingalls & Snyder LLC reported no remaining iShares Russell 2000 Growth ETF position as of Q1 2025 after selling out during the quarter.
Ingalls & Snyder LLC sold 757 iShares Russell 2000 Growth ETF shares in Q1 2025, an estimated $218K.
Ingalls & Snyder LLC first reported a position in iShares Russell 2000 Growth ETF in Q2 2019 and held it in 23 quarters.
Ingalls & Snyder LLC's iShares Russell 2000 Growth ETF position peaked at $894K in Q2 2019.
957 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2025.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2025, filed 12 May 2025.