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

Luxor Capital Group’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
2022
Q2 		– Sell
-75,000
Closed -$19.2M – 113
2022
Q1 		$19.2M Buy
+75,000
New +$19.2M 0.26% 29
2019
Q1 		– Sell
-300,000
Closed -$50.4M – 61
2018
Q4 		$50.4M Buy
+300,000
New +$56M 1.86% 18
2018
Q3 		– Sell
-300,000
Closed -$61.3M – 53
2018
Q2 		$61.3M Buy
+300,000
New +$60M 1.73% 14

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
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Luxor Capital Group's IWO Position: Q4 2019 in Review

Luxor Capital Group sold out of iShares Russell 2000 Growth ETF (IWO) in Q4 2019, closing a stake of 85,672 shares — an estimated $16.5M sold.

Luxor Capital Group first reported a position in IWO in Q4 2018 and held it in 2 quarters. The position peaked at $41.3M in Q4 2018. 722 funds tracked by Wall St. Rank hold IWO as of Q4 2019.

  • Luxor Capital Group reported no remaining iShares Russell 2000 Growth ETF position as of Q4 2019 after selling out during the quarter.
  • Luxor Capital Group sold 85,672 iShares Russell 2000 Growth ETF shares in Q4 2019, an estimated $16.5M.
  • Luxor Capital Group first reported a position in iShares Russell 2000 Growth ETF in Q4 2018 and held it in 2 quarters.
  • Luxor Capital Group's iShares Russell 2000 Growth ETF position peaked at $41.3M in Q4 2018.
  • 722 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q4 2019.

Based on Luxor Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.