Meritage Portfolio Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Meritage Portfolio 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	-747	Closed	-$219K	–	344
2021 Q3	$219K	Hold	747	–	–	0.01%	292
2021 Q2	$233K	Sell	747 -63	-8%	-$19K	0.01%	283
2021 Q1	$244K	Hold	810	–	–	0.02%	254
2020 Q4	$232K	Buy	+810	New	+$206K	0.02%	242
2014 Q1	–	Sell	-2,065	Closed	-$280K	–	205
2013 Q4	$280K	Sell	2,065 -10	-0.5%	-$1.3K	0.03%	189
2013 Q3	$261K	Buy	2,075 +150	+8%	+$18.1K	0.03%	194
2013 Q2	$215K	Buy	+1,925	New	+$210K	0.03%	193

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

Meritage Portfolio Management's IWO Position: Q4 2021 in Review

Meritage Portfolio Management sold out of iShares Russell 2000 Growth ETF (IWO) in Q4 2021, closing a stake of 747 shares — an estimated $219K sold.

Meritage Portfolio Management first reported a position in IWO in Q2 2013 and held it in 7 quarters. The position peaked at $280K in Q4 2013. 897 funds tracked by Wall St. Rank hold IWO as of Q4 2021.

Meritage Portfolio Management reported no remaining iShares Russell 2000 Growth ETF position as of Q4 2021 after selling out during the quarter.
Meritage Portfolio Management sold 747 iShares Russell 2000 Growth ETF shares in Q4 2021, an estimated $219K.
Meritage Portfolio Management first reported a position in iShares Russell 2000 Growth ETF in Q2 2013 and held it in 7 quarters.
Meritage Portfolio Management's iShares Russell 2000 Growth ETF position peaked at $280K in Q4 2013.
897 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q4 2021.

Based on Meritage Portfolio Management's 13F filing for Q4 2021, filed 28 Jan 2022.