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Phocas Financial Corp’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Phocas Financial Corp’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
Q4 		– Sell
-2,115
Closed -$474K – 174
2023
Q3 		$474K Buy
2,115
+33
+2% +$7.9K 0.07% 155
2023
Q2 		$505K Sell
2,082
-673
-24% -$154K 0.07% 162
2023
Q1 		$625K Sell
2,755
-1,405
-34% -$321K 0.09% 154
2022
Q4 		$892K Sell
4,160
-120
-3% -$26.3K 0.13% 136
2022
Q3 		$884K Buy
4,280
+800
+23% +$180K 0.14% 138
2022
Q2 		$718K Sell
3,480
-35
-1% -$7.8K 0.11% 149
2022
Q1 		$899K Sell
3,515
-100
-3% -$25.6K 0.11% 148
2021
Q4 		$1.06M Buy
3,615
+40
+1% +$12.1K 0.13% 134
2021
Q3 		$1.05M Sell
3,575
-160
-4% -$48.1K 0.13% 142
2021
Q2 		$1.16M Buy
3,735
+120
+3% +$36.1K 0.15% 138
2021
Q1 		$1.09M Buy
+3,615
New +$1.12M 0.14% 132
2020
Q4 		– Hold
0
– – – 137
2020
Q3 		– Hold
0
– – – 158
2020
Q2 		– Hold
0
– – – 163
2020
Q1 		– Hold
0
– – – 166
2019
Q4 		– Hold
0
– – – 167
2019
Q3 		– Hold
0
– – – 171
2019
Q2 		– Hold
0
– – – 165
2019
Q1 		– Hold
0
– – – 168
2018
Q4 		– Hold
0
– – – 174
2018
Q3 		– Hold
0
– – – 203
2018
Q2 		– Hold
0
– – – 209
2018
Q1 		– Sell
-1,250
Closed -$240K – 207
2017
Q4 		$233K Buy
+1,250
New +$228K 0.02% 201
2017
Q2 		– Sell
-1,250
Closed -$206K – 195
2017
Q1 		$202K Buy
+1,250
New +$198K 0.02% 226
2013
Q3 		– Sell
-2,050
Closed -$229K – 235
2013
Q2 		$229K Buy
+2,050
New +$224K 0.02% 231

Other funds holding IWO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Phocas Financial Corp's IWO Position: Q4 2023 in Review

Phocas Financial Corp sold out of iShares Russell 2000 Growth ETF (IWO) in Q4 2023, closing a stake of 2,115 shares — an estimated $474K sold.

Phocas Financial Corp first reported a position in IWO in Q2 2013 and held it in 14 quarters. The position peaked at $1.16M in Q2 2021. 925 funds tracked by Wall St. Rank hold IWO as of Q4 2023.

  • Phocas Financial Corp reported no remaining iShares Russell 2000 Growth ETF position as of Q4 2023 after selling out during the quarter.
  • Phocas Financial Corp sold 2,115 iShares Russell 2000 Growth ETF shares in Q4 2023, an estimated $474K.
  • Phocas Financial Corp first reported a position in iShares Russell 2000 Growth ETF in Q2 2013 and held it in 14 quarters.
  • Phocas Financial Corp's iShares Russell 2000 Growth ETF position peaked at $1.16M in Q2 2021.
  • 925 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q4 2023.

Based on Phocas Financial Corp's 13F filing for Q4 2023, filed 30 Jan 2024.