ID
IWO icon

Integral Derivatives’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Integral Derivatives’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
2014
Q3 		– Sell
-4,500
Closed -$623K – 1468
2014
Q2 		$623K Buy
+4,500
New +$592K 0.01% 866

Other funds holding IWO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return

Integral Derivatives's IWO Position: Q4 2014 in Review

Integral Derivatives sold out of iShares Russell 2000 Growth ETF (IWO) in Q4 2014, closing a stake of 5,600 shares — an estimated $726K sold.

Integral Derivatives first reported a position in IWO in Q3 2014 and held it in 1 quarter. The position peaked at $726K in Q3 2014. 384 funds tracked by Wall St. Rank hold IWO as of Q4 2014.

  • Integral Derivatives reported no remaining iShares Russell 2000 Growth ETF position as of Q4 2014 after selling out during the quarter.
  • Integral Derivatives sold 5,600 iShares Russell 2000 Growth ETF shares in Q4 2014, an estimated $726K.
  • Integral Derivatives first reported a position in iShares Russell 2000 Growth ETF in Q3 2014 and held it in 1 quarter.
  • Integral Derivatives's iShares Russell 2000 Growth ETF position peaked at $726K in Q3 2014.
  • 384 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q4 2014.

Based on Integral Derivatives's 13F filing for Q4 2014, filed 11 Feb 2015.