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Prentiss Smith & Co’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Prentiss Smith & Co’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
2015
Q2 		– Sell
-1,000
Closed -$152K – 325
2015
Q1 		$152K Buy
+1,000
New +$146K 0.07% 77

Other funds holding IWO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Prentiss Smith & Co's IWO Position: Q2 2015 in Review

Prentiss Smith & Co sold out of iShares Russell 2000 Growth ETF (IWO) in Q2 2015, closing a stake of 1,000 shares — an estimated $152K sold.

Prentiss Smith & Co first reported a position in IWO in Q1 2015 and held it in 1 quarter. The position peaked at $152K in Q1 2015. 399 funds tracked by Wall St. Rank hold IWO as of Q2 2015.

  • Prentiss Smith & Co reported no remaining iShares Russell 2000 Growth ETF position as of Q2 2015 after selling out during the quarter.
  • Prentiss Smith & Co sold 1,000 iShares Russell 2000 Growth ETF shares in Q2 2015, an estimated $152K.
  • Prentiss Smith & Co first reported a position in iShares Russell 2000 Growth ETF in Q1 2015 and held it in 1 quarter.
  • Prentiss Smith & Co's iShares Russell 2000 Growth ETF position peaked at $152K in Q1 2015.
  • 399 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2015.

Based on Prentiss Smith & Co's 13F filing for Q2 2015, filed 20 Jul 2015.