Old North State Trust’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Old North State Trust’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	-63	Closed	-$13K	–	450
2022 Q3	$13K	Buy	+63	New	+$14.2K	0.01%	281
2022 Q1	–	Sell	-64	Closed	-$19K	–	237
2021 Q4	$19K	Buy	64 +1	+2%	+$301	0.01%	275
2021 Q3	$18K	Hold	63	–	–	0.02%	253
2021 Q2	$20K	Hold	63	–	–	0.02%	264
2021 Q1	$19K	Hold	63	–	–	0.02%	257
2020 Q4	$18K	Buy	+63	New	+$16.1K	0.01%	260

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

Old North State Trust's IWO Position: Q4 2022 in Review

Old North State Trust sold out of iShares Russell 2000 Growth ETF (IWO) in Q4 2022, closing a stake of 63 shares — an estimated $13K sold.

Old North State Trust first reported a position in IWO in Q4 2020 and held it in 6 quarters. The position peaked at $20K in Q2 2021. 836 funds tracked by Wall St. Rank hold IWO as of Q4 2022.

Old North State Trust reported no remaining iShares Russell 2000 Growth ETF position as of Q4 2022 after selling out during the quarter.
Old North State Trust sold 63 iShares Russell 2000 Growth ETF shares in Q4 2022, an estimated $13K.
Old North State Trust first reported a position in iShares Russell 2000 Growth ETF in Q4 2020 and held it in 6 quarters.
Old North State Trust's iShares Russell 2000 Growth ETF position peaked at $20K in Q2 2021.
836 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q4 2022.

Based on Old North State Trust's 13F filing for Q4 2022, filed 14 Feb 2023.