Opera Trading Capital’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Opera Trading Capital’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
2018 Q4	–	Sell	-190	Closed	-$41K	–	129
2018 Q3	$41K	Hold	190	–	–	0.01%	147
2018 Q2	$39K	Hold	190	–	–	0.01%	139
2018 Q1	$36	Hold	190	–	–	﹤0.01%	133
2017 Q4	$35K	Sell	190 -200	-51%	-$36.5K	0.01%	114
2017 Q3	$70K	Sell	390 -800	-67%	-$136K	0.01%	125
2017 Q2	$201K	Buy	+1,190	New	+$196K	0.04%	110
2017 Q1	–	Sell	-355	Closed	-$54K	–	106
2016 Q4	$54K	Buy	+355	New	+$53K	0.02%	99

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Opera Trading Capital's IWO Position: Q4 2018 in Review

Opera Trading Capital sold out of iShares Russell 2000 Growth ETF (IWO) in Q4 2018, closing a stake of 190 shares — an estimated $41K sold.

Opera Trading Capital first reported a position in IWO in Q4 2016 and held it in 7 quarters. The position peaked at $201K in Q2 2017. 642 funds tracked by Wall St. Rank hold IWO as of Q4 2018.

Opera Trading Capital reported no remaining iShares Russell 2000 Growth ETF position as of Q4 2018 after selling out during the quarter.
Opera Trading Capital sold 190 iShares Russell 2000 Growth ETF shares in Q4 2018, an estimated $41K.
Opera Trading Capital first reported a position in iShares Russell 2000 Growth ETF in Q4 2016 and held it in 7 quarters.
Opera Trading Capital's iShares Russell 2000 Growth ETF position peaked at $201K in Q2 2017.
642 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q4 2018.

Based on Opera Trading Capital's 13F filing for Q4 2018, filed 22 Jan 2019.