Jacobs Levy Equity Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Jacobs Levy Equity 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
2023 Q4	–	Sell	-26,600	Closed	-$5.96M	–	1024
2023 Q3	$5.96M	Hold	26,600	–	–	0.04%	345
2023 Q2	$6.45M	Sell	26,600 -9,800	-27%	-$2.25M	0.04%	341
2023 Q1	$8.26M	Buy	+36,400	New	+$8.33M	0.05%	312
2021 Q2	–	Sell	-3,139	Closed	-$944K	–	1075
2021 Q1	$944K	Sell	3,139 -350	-10%	-$109K	0.01%	747
2020 Q4	$1M	Sell	3,489 -1,253	-26%	-$319K	0.01%	719
2020 Q3	$1.05M	Sell	4,742 -509	-10%	-$111K	0.01%	653
2020 Q2	$1.09M	Hold	5,251	–	–	0.01%	657
2020 Q1	$831K	Sell	5,251 -229	-4%	-$45.5K	0.01%	669
2019 Q4	$1.17M	Hold	5,480	–	–	0.01%	661
2019 Q3	$1.06M	Hold	5,480	–	–	0.01%	608
2019 Q2	$1.1M	Hold	5,480	–	–	0.02%	626
2019 Q1	$1.08M	Buy	5,480 +150	+3%	+$28.5K	0.02%	642
2018 Q4	$895K	Buy	5,330 +2,550	+92%	+$476K	0.02%	621
2018 Q3	$598K	Sell	2,780 -220	-7%	-$46.9K	0.01%	742
2018 Q2	$613K	Hold	3,000	–	–	0.01%	760
2018 Q1	$572K	Sell	3,000 -2,500	-45%	-$480K	0.01%	757
2017 Q4	$1.03M	Buy	+5,500	New	+$1M	0.02%	610
2017 Q3	–	Sell	-12,400	Closed	-$2.09M	–	991
2017 Q2	$2.09M	Buy	+12,400	New	+$2.04M	0.04%	421
2013 Q3	–	Sell	-7,292	Closed	-$813K	–	975
2013 Q2	$813K	Buy	+7,292	New	+$796K	0.01%	618

Other funds holding IWO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Jacobs Levy Equity Management's IWO Position: Q4 2023 in Review

Jacobs Levy Equity Management sold out of iShares Russell 2000 Growth ETF (IWO) in Q4 2023, closing a stake of 26,600 shares — an estimated $5.96M sold.

Jacobs Levy Equity Management first reported a position in IWO in Q2 2013 and held it in 19 quarters. The position peaked at $8.26M in Q1 2023. 925 funds tracked by Wall St. Rank hold IWO as of Q4 2023.

Jacobs Levy Equity Management reported no remaining iShares Russell 2000 Growth ETF position as of Q4 2023 after selling out during the quarter.
Jacobs Levy Equity Management sold 26,600 iShares Russell 2000 Growth ETF shares in Q4 2023, an estimated $5.96M.
Jacobs Levy Equity Management first reported a position in iShares Russell 2000 Growth ETF in Q2 2013 and held it in 19 quarters.
Jacobs Levy Equity Management's iShares Russell 2000 Growth ETF position peaked at $8.26M in Q1 2023.
925 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q4 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2023, filed 14 Feb 2024.