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

Landscape Capital 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
2021 Q4	–	Sell	-9,100	Closed	-$2.67M	–	856
2021 Q3	$2.67M	Hold	9,100	–	–	0.37%	64
2021 Q2	$2.84M	Hold	9,100	–	–	0.35%	76
2021 Q1	$2.74M	Hold	9,100	–	–	0.43%	58
2020 Q4	$2.61M	Hold	9,100	–	–	0.41%	56
2020 Q3	$2.02M	Hold	9,100	–	–	0.37%	56
2020 Q2	$1.88M	Hold	9,100	–	–	0.31%	84
2020 Q1	$1.44M	Buy	+9,100	New	+$1.81M	0.15%	157
2019 Q1	–	Sell	-88,393	Closed	-$14.8M	–	762
2018 Q4	$14.8M	Hold	88,393	–	–	1.22%	5
2018 Q3	$19M	Hold	88,393	–	–	1.41%	4
2018 Q2	$18.1M	Buy	+88,393	New	+$17.7M	1.51%	3
2017 Q4	–	Sell	-89,327	Closed	-$16M	–	694
2017 Q3	$16M	Sell	89,327 -63,378	-42%	-$10.8M	1.61%	8
2017 Q2	$25.8M	Buy	152,705 +60,000	+65%	+$9.88M	2.92%	4
2017 Q1	$15M	Buy	92,705 +80,164	+639%	+$12.7M	1.46%	4
2016 Q4	$1.93M	Sell	12,541 -180,536	-94%	-$26.9M	0.26%	90
2016 Q3	$28.7M	Sell	193,077 -144,603	-43%	-$21.1M	3.87%	3
2016 Q2	$46.3M	Buy	+337,680	New	+$45.6M	6.12%	2

Other funds holding IWO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Landscape Capital Management's IWO Position: Q4 2021 in Review

Landscape Capital Management sold out of iShares Russell 2000 Growth ETF (IWO) in Q4 2021, closing a stake of 9,100 shares — an estimated $2.67M sold.

Landscape Capital Management first reported a position in IWO in Q2 2016 and held it in 16 quarters. The position peaked at $46.3M in Q2 2016. 897 funds tracked by Wall St. Rank hold IWO as of Q4 2021.

Landscape Capital Management reported no remaining iShares Russell 2000 Growth ETF position as of Q4 2021 after selling out during the quarter.
Landscape Capital Management sold 9,100 iShares Russell 2000 Growth ETF shares in Q4 2021, an estimated $2.67M.
Landscape Capital Management first reported a position in iShares Russell 2000 Growth ETF in Q2 2016 and held it in 16 quarters.
Landscape Capital Management's iShares Russell 2000 Growth ETF position peaked at $46.3M in Q2 2016.
897 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q4 2021.

Based on Landscape Capital Management's 13F filing for Q4 2021, filed 1 Feb 2022.