Level Four Advisory Services’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Level Four Advisory Services’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 Q3	–	Sell	-1,104	Closed	-$344K	–	564
2021 Q2	$344K	Buy	1,104 +13	+1%	+$3.91K	0.02%	498
2021 Q1	$328K	Buy	1,091 +102	+10%	+$31.7K	0.03%	490
2020 Q4	$284K	Buy	989 +61	+7%	+$15.5K	0.02%	477
2020 Q3	$206K	Sell	928 -270	-23%	-$59.1K	0.02%	512
2020 Q2	$250K	Buy	+1,198	New	+$224K	0.02%	493
2020 Q1	–	Sell	-1,567	Closed	-$335K	–	527
2019 Q4	$335K	Buy	1,567 +128	+9%	+$26K	0.01%	447
2019 Q3	$277K	Sell	1,439 -60	-4%	-$11.9K	0.03%	416
2019 Q2	$301K	Sell	1,499 -315	-17%	-$62.3K	0.03%	425
2019 Q1	$357K	Sell	1,814 -164	-8%	-$31.2K	0.04%	372
2018 Q4	$332K	Sell	1,978 -508	-20%	-$94.7K	0.04%	382
2018 Q3	$535K	Sell	2,486 -40,295	-94%	-$8.59M	0.06%	329
2018 Q2	$8.74M	Buy	42,781 +1,206	+3%	+$241K	0.64%	33
2018 Q1	$7.92M	Sell	41,575 -4,902	-11%	-$941K	0.61%	34
2017 Q4	$8.68M	Buy	46,477 +146	+0.3%	+$26.6K	0.68%	29
2017 Q3	$8.29M	Buy	46,331 +44,425	+2,331%	+$7.55M	0.74%	24
2017 Q2	$301K	Sell	1,906 -47,971	-96%	-$7.9M	0.05%	369
2017 Q1	$8.06M	Buy	49,877 +92	+0.2%	+$14.6K	0.82%	21
2016 Q4	$7.66M	Buy	+49,785	New	+$7.43M	0.98%	21

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

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Level Four Advisory Services's IWO Position: Q3 2021 in Review

Level Four Advisory Services sold out of iShares Russell 2000 Growth ETF (IWO) in Q3 2021, closing a stake of 1,104 shares — an estimated $344K sold.

Level Four Advisory Services first reported a position in IWO in Q4 2016 and held it in 18 quarters. The position peaked at $8.74M in Q2 2018. 804 funds tracked by Wall St. Rank hold IWO as of Q3 2021.

Level Four Advisory Services reported no remaining iShares Russell 2000 Growth ETF position as of Q3 2021 after selling out during the quarter.
Level Four Advisory Services sold 1,104 iShares Russell 2000 Growth ETF shares in Q3 2021, an estimated $344K.
Level Four Advisory Services first reported a position in iShares Russell 2000 Growth ETF in Q4 2016 and held it in 18 quarters.
Level Four Advisory Services's iShares Russell 2000 Growth ETF position peaked at $8.74M in Q2 2018.
804 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q3 2021.

Based on Level Four Advisory Services's 13F filing for Q3 2021, filed 12 Oct 2021.