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

Mengis 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
2022 Q1	–	Sell	-685	Closed	-$200K	–	183
2021 Q4	$200K	Hold	685	–	–	0.04%	181
2021 Q3	$201K	Hold	685	–	–	0.04%	175
2021 Q2	$213K	Hold	685	–	–	0.04%	169
2021 Q1	$206K	Buy	+685	New	+$213K	0.05%	171
2018 Q4	–	Sell	-950	Closed	-$204K	–	119
2018 Q3	$204K	Buy	+950	New	+$203K	0.11%	117
2018 Q1	–	Sell	-1,100	Closed	-$205K	–	122
2017 Q4	$205K	Buy	+1,100	New	+$201K	0.12%	119
2017 Q1	–	Sell	-1,541	Closed	-$237K	–	122
2016 Q4	$237K	Buy	1,541 +2	+0.1%	+$299	0.19%	102
2016 Q3	$229K	Buy	1,539 +2	+0.1%	+$291	0.19%	101
2016 Q2	$210K	Hold	1,537	–	–	0.19%	98
2016 Q1	$203K	Buy	1,537 +2	+0.1%	+$250	0.19%	97
2015 Q4	$213K	Buy	1,535 +1	+0.1%	+$142	0.19%	99
2015 Q3	$205K	Sell	1,534 -48	-3%	-$7.11K	0.19%	98
2015 Q2	$244K	Buy	1,582 +1	+0.1%	+$153	0.2%	95
2015 Q1	$239K	Buy	1,581 +1	+0.1%	+$146	0.21%	100
2014 Q4	$225K	Buy	+1,580	New	+$214K	0.22%	94

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

Mengis Capital Management's IWO Position: Q1 2022 in Review

Mengis Capital Management sold out of iShares Russell 2000 Growth ETF (IWO) in Q1 2022, closing a stake of 685 shares — an estimated $200K sold.

Mengis Capital Management first reported a position in IWO in Q4 2014 and held it in 15 quarters. The position peaked at $244K in Q2 2015. 831 funds tracked by Wall St. Rank hold IWO as of Q1 2022.

Mengis Capital Management reported no remaining iShares Russell 2000 Growth ETF position as of Q1 2022 after selling out during the quarter.
Mengis Capital Management sold 685 iShares Russell 2000 Growth ETF shares in Q1 2022, an estimated $200K.
Mengis Capital Management first reported a position in iShares Russell 2000 Growth ETF in Q4 2014 and held it in 15 quarters.
Mengis Capital Management's iShares Russell 2000 Growth ETF position peaked at $244K in Q2 2015.
831 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2022.

Based on Mengis Capital Management's 13F filing for Q1 2022, filed 2 May 2022.