Northeast Financial Consultants’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Northeast Financial Consultants’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	-1,057	Closed	-$240K	–	311
2023 Q1	$240K	Hold	1,057	–	–	0.02%	273
2022 Q4	$227K	Hold	1,057	–	–	0.02%	283
2022 Q3	$218K	Hold	1,057	–	–	0.02%	299
2022 Q2	$218K	Hold	1,057	–	–	0.02%	303
2022 Q1	$270K	Sell	1,057 -93	-8%	-$23.8K	0.02%	320
2021 Q4	$337K	Sell	1,150 -37	-3%	-$11.2K	0.02%	266
2021 Q3	$348K	Buy	1,187 +143	+14%	+$43K	0.02%	264
2021 Q2	$325K	Sell	1,044 -31	-3%	-$9.33K	0.02%	273
2021 Q1	$323K	Hold	1,075	–	–	0.02%	263
2020 Q4	$308K	Hold	1,075	–	–	0.03%	253
2020 Q3	$238K	Buy	+1,075	New	+$235K	0.02%	263

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

Northeast Financial Consultants's IWO Position: Q2 2023 in Review

Northeast Financial Consultants sold out of iShares Russell 2000 Growth ETF (IWO) in Q2 2023, closing a stake of 1,057 shares — an estimated $240K sold.

Northeast Financial Consultants first reported a position in IWO in Q3 2020 and held it in 11 quarters. The position peaked at $348K in Q3 2021. 830 funds tracked by Wall St. Rank hold IWO as of Q2 2023.

Northeast Financial Consultants reported no remaining iShares Russell 2000 Growth ETF position as of Q2 2023 after selling out during the quarter.
Northeast Financial Consultants sold 1,057 iShares Russell 2000 Growth ETF shares in Q2 2023, an estimated $240K.
Northeast Financial Consultants first reported a position in iShares Russell 2000 Growth ETF in Q3 2020 and held it in 11 quarters.
Northeast Financial Consultants's iShares Russell 2000 Growth ETF position peaked at $348K in Q3 2021.
830 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2023.

Based on Northeast Financial Consultants's 13F filing for Q2 2023, filed 8 Aug 2023.