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Ken Stern & Associates’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Ken Stern & Associates’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
2018
Q3 		$13.2M Sell
61,198
-529
-0.9% -$113K 5.73% 2
2018
Q2 		$12.6M Sell
61,727
-207
-0.3% -$41.4K 5.82% 2
2018
Q1 		$11.8M Sell
61,934
-393
-0.6% -$75.5K 5.2% 3
2017
Q4 		$11.6M Sell
62,327
-1,393
-2% -$254K 5.07% 3
2017
Q3 		$11.4M Buy
63,720
+1,319
+2% +$224K 5.04% 3
2017
Q2 		$10.5M Sell
62,401
-133
-0.2% -$21.9K 4.8% 3
2017
Q1 		$10.3M Buy
62,534
+1,079
+2% +$171K 4.83% 3
2016
Q4 		$9.46M Sell
61,455
-1,854
-3% -$277K 4.9% 4
2016
Q3 		$9.43M Buy
63,309
+858
+1% +$125K 6.51% 3
2016
Q2 		$8.57M Buy
62,451
+385
+0.6% +$52K 6.73% 3
2016
Q1 		$8.23M Buy
62,066
+9,691
+19% +$1.21M 5.71% 5
2015
Q4 		$7.29M Sell
52,375
-8,775
-14% -$1.24M 4.89% 6
2015
Q3 		$8.19M Buy
61,150
+2,789
+5% +$413K 6.36% 4
2015
Q2 		$9.02M Buy
+58,361
New +$8.94M 6.52% 4

Other funds holding IWO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Ken Stern & Associates's IWO Position: Q3 2018 in Review

Ken Stern & Associates reduced its iShares Russell 2000 Growth ETF (IWO) stake by 0.86% in Q3 2018, selling an estimated $113K and leaving 61,198 shares worth $13.2M. The position accounts for 5.73% of the portfolio, ranked #2.

Ken Stern & Associates first reported a position in IWO in Q2 2015 and has held it in 14 quarters since. 608 funds tracked by Wall St. Rank hold IWO as of Q3 2018.

  • Ken Stern & Associates held 61,198 shares of iShares Russell 2000 Growth ETF worth $13.2M as of Q3 2018.
  • Ken Stern & Associates sold 529 iShares Russell 2000 Growth ETF shares in Q3 2018, an estimated $113K.
  • iShares Russell 2000 Growth ETF made up 5.73% of Ken Stern & Associates's portfolio in Q3 2018, its #2 holding.
  • Ken Stern & Associates first reported a position in iShares Russell 2000 Growth ETF in Q2 2015 and has held it in 14 quarters since.
  • 608 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.