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Parsec Financial Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Parsec Financial Management’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 		$2.16M Buy
9,517
+80
+0.8% +$18.3K 0.09% 128
2022
Q4 		$2.02M Sell
9,437
-180
-2% -$39.4K 0.09% 133
2022
Q3 		$1.99M Sell
9,617
-65
-0.7% -$14.6K 0.1% 126
2022
Q2 		$2M Sell
9,682
-3
-0% -$669 0.1% 132
2022
Q1 		$2.48M Hold
9,685
– – 0.11% 122
2021
Q4 		$2.84M Sell
9,685
-1
-0% -$301 0.12% 115
2021
Q3 		$3.15M Sell
9,686
-76
-0.8% -$22.8K 0.13% 102
2021
Q2 		$3.04M Hold
9,762
– – 0.14% 109
2021
Q1 		$2.94M Sell
9,762
-745
-7% -$231K 0.15% 103
2020
Q4 		$3.01M Sell
10,507
-791
-7% -$202K 0.16% 99
2020
Q3 		$2.5M Sell
11,298
-108
-0.9% -$23.6K 0.15% 100
2020
Q2 		$2.36M Buy
11,406
+14
+0.1% +$2.62K 0.15% 106
2020
Q1 		$1.8M Sell
11,392
-307
-3% -$61K 0.14% 113
2019
Q4 		$2.51M Sell
11,699
-569
-5% -$115K 0.15% 107
2019
Q3 		$2.36M Sell
12,268
-181
-1% -$35.9K 0.15% 109
2019
Q2 		$2.5M Sell
12,449
-41
-0.3% -$8.11K 0.16% 105
2019
Q1 		$2.46M Sell
12,490
-197
-2% -$37.5K 0.16% 108
2018
Q4 		$2.13M Sell
12,687
-346
-3% -$64.5K 0.15% 104
2018
Q3 		$2.8M Sell
13,033
-119
-0.9% -$25.4K 0.18% 102
2018
Q2 		$2.69M Buy
13,152
+155
+1% +$31K 0.18% 104
2018
Q1 		$2.48M Sell
12,997
-133
-1% -$25.5K 0.17% 108
2017
Q4 		$2.45M Sell
13,130
-23
-0.2% -$4.2K 0.17% 113
2017
Q3 		$2.35M Sell
13,153
-98
-0.7% -$16.6K 0.17% 116
2017
Q2 		$2.24M Sell
13,251
-222
-2% -$36.5K 0.18% 108
2017
Q1 		$2.18M Sell
13,473
-113
-0.8% -$17.9K 0.18% 108
2016
Q4 		$2.09M Sell
13,586
-1,630
-11% -$243K 0.18% 109
2016
Q3 		$2.27M Buy
15,216
+2,444
+19% +$356K 0.2% 106
2016
Q2 		$1.75M Buy
12,772
+20
+0.2% +$2.7K 0.17% 110
2016
Q1 		$1.69M Buy
12,752
+437
+4% +$54.5K 0.17% 112
2015
Q4 		$1.72M Buy
12,315
+3,260
+36% +$462K 0.18% 109
2015
Q3 		$1.21M Buy
9,055
+675
+8% +$100K 0.13% 111
2015
Q2 		$1.29M Buy
8,380
+750
+10% +$115K 0.13% 109
2015
Q1 		$1.16M Buy
7,630
+5,660
+287% +$825K 0.12% 108
2014
Q4 		$280K Sell
1,970
-65
-3% -$8.79K 0.03% 143
2014
Q3 		$264K Sell
2,035
-250
-11% -$33.5K 0.03% 144
2014
Q2 		$316K Sell
2,285
-372
-14% -$48.9K 0.03% 132
2014
Q1 		$362K Buy
2,657
+262
+11% +$35.8K 0.04% 121
2013
Q4 		$325K Hold
2,395
– – 0.04% 117
2013
Q3 		$301K Buy
+2,395
New +$289K 0.04% 112

Other funds holding IWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Parsec Financial Management's IWO Position: Q1 2023 in Review

Parsec Financial Management increased its iShares Russell 2000 Growth ETF (IWO) stake by 0.85% in Q1 2023, buying an estimated $18.3K and bringing the position to 9,517 shares worth $2.16M. The position accounts for 0.09% of the portfolio, ranked #128.

Parsec Financial Management first reported a position in IWO in Q3 2013 and has held it in 39 quarters since. The position peaked at $3.15M in Q3 2021. 814 funds tracked by Wall St. Rank hold IWO as of Q1 2023.

  • Parsec Financial Management held 9,517 shares of iShares Russell 2000 Growth ETF worth $2.16M as of Q1 2023.
  • Parsec Financial Management bought 80 iShares Russell 2000 Growth ETF shares in Q1 2023, an estimated $18.3K.
  • iShares Russell 2000 Growth ETF made up 0.09% of Parsec Financial Management's portfolio in Q1 2023, its #128 holding.
  • Parsec Financial Management first reported a position in iShares Russell 2000 Growth ETF in Q3 2013 and has held it in 39 quarters since.
  • Parsec Financial Management's iShares Russell 2000 Growth ETF position peaked at $3.15M in Q3 2021.
  • 814 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.