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JOYN Advisors’s iShares Russell 2000 Growth ETF IWO Stock Holding History

JOYN Advisors’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
2020
Q1 		$14.6M Sell
92,247
-23,945
-21% -$4.75M 4.86% 8
2019
Q4 		$24.9M Sell
116,192
-3,402
-3% -$690K 5.33% 8
2019
Q3 		$23M Sell
119,594
-1,605
-1% -$318K 5.09% 8
2019
Q2 		$23.4M Buy
121,199
+1,488
+1% +$294K 5.26% 8
2019
Q1 		$23.5M Buy
119,711
+299
+0.3% +$56.9K 5.42% 7
2018
Q4 		$20.1M Sell
119,412
-5,800
-5% -$1.08M 4.55% 7
2018
Q3 		$26.9M Buy
125,212
+452
+0.4% +$96.4K 5.06% 7
2018
Q2 		$25.5M Buy
124,760
+10,735
+9% +$2.15M 5.46% 7
2018
Q1 		$21.7M Buy
114,025
+10,816
+10% +$2.08M 4.66% 8
2017
Q4 		$19.3M Buy
103,209
+5,127
+5% +$936K 4.1% 8
2017
Q3 		$17.6M Buy
98,082
+1,161
+1% +$197K 4.87% 8
2017
Q2 		$16.4M Buy
96,921
+1,749
+2% +$288K 4.83% 8
2017
Q1 		$15.4M Sell
95,172
-459
-0.5% -$72.8K 5.02% 8
2016
Q4 		$14.7M Sell
95,631
-671
-0.7% -$100K 5.13% 7
2016
Q3 		$14.3M Buy
96,302
+5,293
+6% +$771K 5.03% 7
2016
Q2 		$12.5M Buy
91,009
+2,313
+3% +$312K 4.75% 8
2016
Q1 		$11.8M Buy
88,696
+17,529
+25% +$2.19M 4.66% 7
2015
Q4 		$9.91M Buy
71,167
+3,367
+5% +$478K 3.89% 7
2015
Q3 		$9.08M Buy
67,800
+12,438
+22% +$1.84M 3.52% 8
2015
Q2 		$8.56M Sell
55,362
-376
-0.7% -$57.6K 3.52% 7
2015
Q1 		$8.45M Buy
55,738
+762
+1% +$111K 3.4% 7
2014
Q4 		$7.83M Buy
54,976
+1,419
+3% +$192K 3.21% 6
2014
Q3 		$6.95M Buy
53,557
+11,028
+26% +$1.48M 2.91% 7
2014
Q2 		$5.89M Sell
42,529
-1,189
-3% -$156K 2.62% 6
2014
Q1 		$5.95M Sell
43,718
-19,809
-31% -$2.71M 2.71% 6
2013
Q4 		$8.61M Sell
63,527
-3,504
-5% -$454K 4.51% 4
2013
Q3 		$8.44M Buy
+67,031
New +$8.08M 4.21% 6
2013
Q2 		– Hold
0
– – – 7

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

JOYN Advisors's IWO Position: Q1 2020 in Review

JOYN Advisors reduced its iShares Russell 2000 Growth ETF (IWO) stake by 21% in Q1 2020, selling an estimated $4.75M and leaving 92,247 shares worth $14.6M. The position accounts for 4.86% of the portfolio, ranked #8.

JOYN Advisors first reported a position in IWO in Q3 2013 and has held it in 27 quarters since. The position peaked at $26.9M in Q3 2018. 624 funds tracked by Wall St. Rank hold IWO as of Q1 2020.

  • JOYN Advisors held 92,247 shares of iShares Russell 2000 Growth ETF worth $14.6M as of Q1 2020.
  • JOYN Advisors sold 23,945 iShares Russell 2000 Growth ETF shares in Q1 2020, an estimated $4.75M.
  • iShares Russell 2000 Growth ETF made up 4.86% of JOYN Advisors's portfolio in Q1 2020, its #8 holding.
  • JOYN Advisors first reported a position in iShares Russell 2000 Growth ETF in Q3 2013 and has held it in 27 quarters since.
  • JOYN Advisors's iShares Russell 2000 Growth ETF position peaked at $26.9M in Q3 2018.
  • 624 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2020.

Based on JOYN Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.