Private Ocean’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Private Ocean’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
2022 Q2	–	Sell	-571	Closed	-$146K	–	567
2022 Q1	$146K	Hold	571	–	–	0.02%	143
2021 Q4	$167K	Hold	571	–	–	0.02%	144
2021 Q3	$168K	Hold	571	–	–	0.02%	137
2021 Q2	$178K	Hold	571	–	–	0.02%	126
2021 Q1	$172K	Hold	571	–	–	0.03%	123
2020 Q4	$164K	Hold	571	–	–	0.03%	114
2020 Q3	$126K	Hold	571	–	–	0.03%	134
2020 Q2	$118K	Sell	571 -35	-6%	-$6.55K	0.03%	127
2020 Q1	$95K	Sell	606 -99	-14%	-$19.7K	0.03%	144
2019 Q4	$152K	Buy	705 +99	+16%	+$20.1K	0.04%	119
2019 Q3	$117K	Hold	606	–	–	0.03%	143
2019 Q2	$121K	Hold	606	–	–	0.03%	125
2019 Q1	$119K	Hold	606	–	–	0.03%	130
2018 Q4	$102K	Hold	606	–	–	0.03%	135
2018 Q3	$130K	Sell	606 -1,302	-68%	-$278K	0.06%	97
2018 Q2	$390K	Buy	1,908 +1	+0.1%	+$200	0.18%	50
2018 Q1	$363K	Buy	1,907 +36	+2%	+$6.91K	0.17%	55
2017 Q4	$349K	Buy	1,871 +5	+0.3%	+$913	0.19%	37
2017 Q3	$334K	Buy	1,866 +3	+0.2%	+$510	0.2%	34
2017 Q2	$314K	Hold	1,863	–	–	0.2%	33
2017 Q1	$301K	Buy	1,863 +2	+0.1%	+$317	0.2%	36
2016 Q4	$286K	Buy	1,861 +7	+0.4%	+$1.04K	0.19%	41
2016 Q3	$276K	Buy	1,854 +4	+0.2%	+$583	0.18%	46
2016 Q2	$254K	Hold	1,850	–	–	0.18%	40
2016 Q1	$245K	Buy	1,850 +6	+0.3%	+$749	0.18%	41
2015 Q4	$257K	Buy	1,844 +2	+0.1%	+$284	0.19%	36
2015 Q3	$247K	Sell	1,842 -13	-0.7%	-$1.93K	0.18%	40
2015 Q2	$287K	Buy	1,855 +2	+0.1%	+$306	0.21%	35
2015 Q1	$281K	Sell	1,853 -96	-5%	-$14K	0.21%	35
2014 Q4	$278K	Buy	1,949 +102	+6%	+$13.8K	0.21%	38
2014 Q3	$240K	Buy	1,847 +2	+0.1%	+$268	0.18%	49
2014 Q2	$255K	Buy	1,845 +2	+0.1%	+$263	0.19%	48
2014 Q1	$251K	Hold	1,843	–	–	0.19%	50
2013 Q4	$250K	Buy	+1,843	New	+$239K	0.2%	43

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Private Ocean's IWO Position: Q2 2022 in Review

Private Ocean sold out of iShares Russell 2000 Growth ETF (IWO) in Q2 2022, closing a stake of 571 shares — an estimated $146K sold.

Private Ocean first reported a position in IWO in Q4 2013 and held it in 34 quarters. The position peaked at $390K in Q2 2018. 790 funds tracked by Wall St. Rank hold IWO as of Q2 2022.

Private Ocean reported no remaining iShares Russell 2000 Growth ETF position as of Q2 2022 after selling out during the quarter.
Private Ocean sold 571 iShares Russell 2000 Growth ETF shares in Q2 2022, an estimated $146K.
Private Ocean first reported a position in iShares Russell 2000 Growth ETF in Q4 2013 and held it in 34 quarters.
Private Ocean's iShares Russell 2000 Growth ETF position peaked at $390K in Q2 2018.
790 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2022.

Based on Private Ocean's 13F filing for Q2 2022, filed 25 Jul 2022.