MUFG Americas’s iShares Russell 2000 Growth ETF IWO Stock Holding History

MUFG Americas’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 Q4	–	Sell	-55,444	Closed	-$11.5M	–	440
2022 Q3	$11.5M	Sell	55,444 -1,061	-2%	-$239K	0.28%	97
2022 Q2	$11.7M	Buy	56,505 +1,879	+3%	+$419K	0.27%	101
2022 Q1	$14M	Sell	54,626 -1,275	-2%	-$326K	0.27%	98
2021 Q4	$16.4M	Buy	55,901 +307	+0.6%	+$92.5K	0.31%	90
2021 Q3	$16.3M	Sell	55,594 -1,566	-3%	-$470K	0.29%	88
2021 Q2	$17.8M	Sell	57,160 -2,577	-4%	-$775K	0.29%	83
2021 Q1	$18M	Sell	59,737 -1,742	-3%	-$541K	0.32%	77
2020 Q4	$17.6M	Sell	61,479 -293	-0.5%	-$74.7K	0.31%	80
2020 Q3	$13.7M	Sell	61,772 -335	-0.5%	-$73.3K	0.36%	75
2020 Q2	$12.8M	Sell	62,107 -3,985	-6%	-$745K	0.37%	74
2020 Q1	$10.5M	Sell	66,092 -3,086	-4%	-$613K	0.35%	78
2019 Q4	$14.8M	Sell	69,178 -2,745	-4%	-$557K	0.38%	74
2019 Q3	$13.9M	Sell	71,923 -1,840	-2%	-$365K	0.39%	74
2019 Q2	$14.8M	Sell	73,763 -2,624	-3%	-$519K	0.42%	66
2019 Q1	$15M	Sell	76,387 -8,629	-10%	-$1.64M	0.43%	65
2018 Q4	$14.3M	Buy	85,016 +3,832	+5%	+$715K	0.45%	64
2018 Q3	$17.5M	Buy	81,184 +1,102	+1%	+$235K	0.5%	59
2018 Q2	$16.4M	Sell	80,082 -1,166	-1%	-$233K	0.51%	57
2018 Q1	$15.5M	Sell	81,248 -1,826	-2%	-$351K	0.47%	63
2017 Q4	$15.5M	Sell	83,074 -3,230	-4%	-$590K	0.45%	63
2017 Q3	$15.4M	Sell	86,304 -1,966	-2%	-$334K	0.49%	61
2017 Q2	$14.9M	Sell	88,270 -3,735	-4%	-$615K	0.48%	61
2017 Q1	$14.9M	Sell	92,005 -4,026	-4%	-$639K	0.49%	56
2016 Q4	$14.8M	Sell	96,031 -1,805	-2%	-$269K	0.49%	55
2016 Q3	$14.6M	Sell	97,836 -1,269	-1%	-$185K	0.49%	52
2016 Q2	$13.6M	Buy	99,105 +705	+0.7%	+$95.2K	0.47%	57
2016 Q1	$13M	Buy	98,400 +539	+0.6%	+$67.3K	0.46%	60
2015 Q4	$13.6M	Sell	97,861 -8,384	-8%	-$1.19M	0.49%	58
2015 Q3	$14.2M	Sell	106,245 -6,308	-6%	-$934K	0.53%	49
2015 Q2	$17.4M	Sell	112,553 -7,803	-6%	-$1.2M	0.59%	47
2015 Q1	$18.2M	Buy	120,356 +9,831	+9%	+$1.43M	0.61%	46
2014 Q4	$15.7M	Sell	110,525 -2,918	-3%	-$395K	0.52%	51
2014 Q3	$14.7M	Sell	113,443 -4,717	-4%	-$632K	0.49%	55
2014 Q2	$16.4M	Sell	118,160 -16,253	-12%	-$2.14M	0.53%	51
2014 Q1	$18.3M	Sell	134,413 -5,205	-4%	-$712K	0.62%	46
2013 Q4	$18.9M	Buy	139,618 +2,400	+2%	+$311K	0.62%	47
2013 Q3	$17.3M	Buy	137,218 +2,575	+2%	+$310K	0.59%	49
2013 Q2	$15M	Buy	+134,643	New	+$14.7M	0.3%	108

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

CCWM

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

MUFG Americas's IWO Position: Q4 2022 in Review

MUFG Americas sold out of iShares Russell 2000 Growth ETF (IWO) in Q4 2022, closing a stake of 55,444 shares — an estimated $11.5M sold.

MUFG Americas first reported a position in IWO in Q2 2013 and held it in 38 quarters. The position peaked at $18.9M in Q4 2013. 836 funds tracked by Wall St. Rank hold IWO as of Q4 2022.

MUFG Americas reported no remaining iShares Russell 2000 Growth ETF position as of Q4 2022 after selling out during the quarter.
MUFG Americas sold 55,444 iShares Russell 2000 Growth ETF shares in Q4 2022, an estimated $11.5M.
MUFG Americas first reported a position in iShares Russell 2000 Growth ETF in Q2 2013 and held it in 38 quarters.
MUFG Americas's iShares Russell 2000 Growth ETF position peaked at $18.9M in Q4 2013.
836 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.