Noven Financial Group’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Noven Financial Group’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
2020 Q1	–	Sell	-124,424	Closed	-$26.7M	–	41
2019 Q4	$26.7M	Buy	+124,424	New	+$25.3M	12.32%	3
2019 Q2	–	Sell	-110,808	Closed	-$21.8M	–	37
2019 Q1	$21.8M	Buy	+110,808	New	+$21.1M	11.42%	6
2018 Q4	–	Sell	-11,273	Closed	-$2.42M	–	33
2018 Q3	$2.42M	Sell	11,273 -105	-0.9%	-$22.4K	1.21%	15
2018 Q2	$2.33M	Buy	+11,378	New	+$2.28M	1.22%	14
2015 Q3	–	Sell	-18,007	Closed	-$2.78M	–	38
2015 Q2	$2.78M	Buy	+18,007	New	+$2.76M	2.02%	11
2014 Q3	–	Sell	-99,979	Closed	-$13.8M	–	38
2014 Q2	$13.8M	Sell	99,979 -28,157	-22%	-$3.7M	9.96%	6
2014 Q1	$17.4M	Buy	128,136 +5,550	+5%	+$759K	13.4%	1
2013 Q4	$16.6M	Buy	+122,586	New	+$15.9M	11.44%	2

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

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

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Noven Financial Group's IWO Position: Q1 2020 in Review

Noven Financial Group sold out of iShares Russell 2000 Growth ETF (IWO) in Q1 2020, closing a stake of 124,424 shares — an estimated $26.7M sold.

Noven Financial Group first reported a position in IWO in Q4 2013 and held it in 8 quarters. The position peaked at $26.7M in Q4 2019. 624 funds tracked by Wall St. Rank hold IWO as of Q1 2020.

Noven Financial Group reported no remaining iShares Russell 2000 Growth ETF position as of Q1 2020 after selling out during the quarter.
Noven Financial Group sold 124,424 iShares Russell 2000 Growth ETF shares in Q1 2020, an estimated $26.7M.
Noven Financial Group first reported a position in iShares Russell 2000 Growth ETF in Q4 2013 and held it in 8 quarters.
Noven Financial Group's iShares Russell 2000 Growth ETF position peaked at $26.7M in Q4 2019.
624 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2020.

Based on Noven Financial Group's 13F filing for Q1 2020, filed 1 May 2020.