One Day In July LLC’s iShares Russell 2000 Growth ETF IWO Stock Holding History

One Day In July LLC’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 Q1	–	Sell	-1,278	Closed	-$274K	–	91
2022 Q4	$274K	Buy	+1,278	New	+$280K	0.06%	74
2022 Q1	–	Sell	-1,426	Closed	-$418K	–	79
2021 Q4	$418K	Buy	1,426 +28	+2%	+$8.44K	0.09%	54
2021 Q3	$410K	Buy	1,398 +102	+8%	+$30.6K	0.1%	49
2021 Q2	$404K	Buy	1,296 +183	+16%	+$55.1K	0.1%	48
2021 Q1	$335K	Sell	1,113 -34	-3%	-$10.6K	0.1%	50
2020 Q4	$329K	Buy	1,147 +74	+7%	+$18.9K	0.11%	45
2020 Q3	$238K	Buy	+1,073	New	+$235K	0.08%	47

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCWM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

One Day In July LLC's IWO Position: Q1 2023 in Review

One Day In July LLC sold out of iShares Russell 2000 Growth ETF (IWO) in Q1 2023, closing a stake of 1,278 shares — an estimated $274K sold.

One Day In July LLC first reported a position in IWO in Q3 2020 and held it in 7 quarters. The position peaked at $418K in Q4 2021. 814 funds tracked by Wall St. Rank hold IWO as of Q1 2023.

One Day In July LLC reported no remaining iShares Russell 2000 Growth ETF position as of Q1 2023 after selling out during the quarter.
One Day In July LLC sold 1,278 iShares Russell 2000 Growth ETF shares in Q1 2023, an estimated $274K.
One Day In July LLC first reported a position in iShares Russell 2000 Growth ETF in Q3 2020 and held it in 7 quarters.
One Day In July LLC's iShares Russell 2000 Growth ETF position peaked at $418K in Q4 2021.
814 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2023.

Based on One Day In July LLC's 13F filing for Q1 2023, filed 2 May 2023.