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Kingfisher Capital’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Kingfisher Capital’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
Q2 		– Sell
-6,817
Closed -$1.08M – 149
2020
Q1 		$1.08M Sell
6,817
-191
-3% -$37.9K 0.55% 76
2019
Q4 		$1.5M Sell
7,008
-175
-2% -$35.5K 0.7% 47
2019
Q3 		$1.38M Sell
7,183
-241
-3% -$47.8K 0.83% 49
2019
Q2 		$1.49M Sell
7,424
-42
-0.6% -$8.31K 0.92% 43
2019
Q1 		$1.47M Sell
7,466
-19,807
-73% -$3.77M 0.94% 42
2018
Q4 		$4.58M Sell
27,273
-2,088
-7% -$389K 3.26% 2
2018
Q3 		$6.32M Buy
29,361
+1,123
+4% +$239K 3.39% 2
2018
Q2 		$5.77M Sell
28,238
-2,546
-8% -$509K 3.66% 1
2018
Q1 		$5.87M Buy
30,784
+103
+0.3% +$19.8K 3.74% 2
2017
Q4 		$5.73M Buy
30,681
+228
+0.7% +$41.6K 3.64% 2
2017
Q3 		$5.45M Sell
30,453
-805
-3% -$137K 3.61% 2
2017
Q2 		$5.28M Buy
31,258
+316
+1% +$52K 3.57% 3
2017
Q1 		$5M Buy
30,942
+12,537
+68% +$1.99M 3.61% 3
2016
Q4 		$2.83M Buy
18,405
+3,050
+20% +$455K 2.14% 4
2016
Q3 		$2.29M Buy
15,355
+10,402
+210% +$1.52M 1.59% 10
2016
Q2 		$679K Sell
4,953
-160
-3% -$21.6K 0.45% 82
2016
Q1 		$678K Buy
5,113
+605
+13% +$75.5K 0.43% 90
2015
Q4 		$628K Buy
4,508
+606
+16% +$85.9K 0.37% 96
2015
Q3 		$523K Buy
3,902
+347
+10% +$51.4K 0.33% 98
2015
Q2 		$550K Buy
3,555
+154
+5% +$23.6K 0.32% 103
2015
Q1 		$515K Sell
3,401
-10
-0.3% -$1.46K 0.27% 113
2014
Q4 		$486K Buy
3,411
+97
+3% +$13.1K 0.25% 118
2014
Q3 		$430K Sell
3,314
-234
-7% -$31.4K 0.23% 122
2014
Q2 		$491K Sell
3,548
-25,803
-88% -$3.39M 0.26% 126
2014
Q1 		$3.99M Sell
29,351
-70
-0.2% -$9.57K 2.11% 2
2013
Q4 		$3.99M Sell
29,421
-32,150
-52% -$4.17M 2.15% 5
2013
Q3 		$7.75M Sell
61,571
-1,975
-3% -$238K 3.95% 1
2013
Q2 		$7.09M Buy
+63,546
New +$6.94M 3.89% 2

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
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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Kingfisher Capital's IWO Position: Q2 2020 in Review

Kingfisher Capital sold out of iShares Russell 2000 Growth ETF (IWO) in Q2 2020, closing a stake of 6,817 shares — an estimated $1.08M sold.

Kingfisher Capital first reported a position in IWO in Q2 2013 and held it in 28 quarters. The position peaked at $7.75M in Q3 2013. 660 funds tracked by Wall St. Rank hold IWO as of Q2 2020.

  • Kingfisher Capital reported no remaining iShares Russell 2000 Growth ETF position as of Q2 2020 after selling out during the quarter.
  • Kingfisher Capital sold 6,817 iShares Russell 2000 Growth ETF shares in Q2 2020, an estimated $1.08M.
  • Kingfisher Capital first reported a position in iShares Russell 2000 Growth ETF in Q2 2013 and held it in 28 quarters.
  • Kingfisher Capital's iShares Russell 2000 Growth ETF position peaked at $7.75M in Q3 2013.
  • 660 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2020.

Based on Kingfisher Capital's 13F filing for Q2 2020, filed 11 Aug 2020.