M Holdings Securities’s iShares Russell 2000 Growth ETF IWO Stock Holding History

M Holdings Securities’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
2023 Q2	–	Sell	-1,124	Closed	-$255K	–	329
2023 Q1	$255K	Buy	+1,124	New	+$257K	0.03%	388
2022 Q2	–	Sell	-1,040	Closed	-$266K	–	487
2022 Q1	$266K	Buy	+1,040	New	+$266K	0.02%	416
2021 Q2	–	Sell	-877	Closed	-$264K	–	354
2021 Q1	$264K	Buy	+877	New	+$272K	0.02%	410
2017 Q1	–	Sell	-1,431	Closed	-$220K	–	272
2016 Q4	$220K	Sell	1,431 -49	-3%	-$7.31K	0.08%	228
2016 Q3	$220K	Sell	1,480 -30	-2%	-$4.37K	0.1%	226
2016 Q2	$207K	Buy	+1,510	New	+$204K	0.11%	224
2015 Q3	–	Sell	-1,297	Closed	-$200K	–	195
2015 Q2	$200K	Sell	1,297 -150	-10%	-$23K	0.13%	176
2015 Q1	$219K	Buy	+1,447	New	+$211K	0.14%	163
2014 Q4	–	Sell	-719	Closed	-$93K	–	310
2014 Q3	$93K	Buy	+719	New	+$96.4K	0.05%	294

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

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

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

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

M Holdings Securities's IWO Position: Q2 2023 in Review

M Holdings Securities sold out of iShares Russell 2000 Growth ETF (IWO) in Q2 2023, closing a stake of 1,124 shares — an estimated $255K sold.

M Holdings Securities first reported a position in IWO in Q3 2014 and held it in 9 quarters. The position peaked at $266K in Q1 2022. 830 funds tracked by Wall St. Rank hold IWO as of Q2 2023.

M Holdings Securities reported no remaining iShares Russell 2000 Growth ETF position as of Q2 2023 after selling out during the quarter.
M Holdings Securities sold 1,124 iShares Russell 2000 Growth ETF shares in Q2 2023, an estimated $255K.
M Holdings Securities first reported a position in iShares Russell 2000 Growth ETF in Q3 2014 and held it in 9 quarters.
M Holdings Securities's iShares Russell 2000 Growth ETF position peaked at $266K in Q1 2022.
830 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2023.

Based on M Holdings Securities's 13F filing for Q2 2023, filed 26 Sep 2023.