PRW Wealth Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History

PRW Wealth 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 Q3	$265K	Sell	1,296 -525,597	-100%	-$126M	0.1%	83
2023 Q2	$86.6M	Buy	526,893 +524,997	+27,690%	+$120M	29.72%	1
2023 Q1	$425K	Buy	+1,896	New	+$434K	0.17%	60
2022 Q4	–	Sell	-1,489	Closed	-$308K	–	84
2022 Q3	$308K	Buy	1,489 +13	+0.9%	+$2.93K	0.15%	64
2022 Q2	$305K	Hold	1,476	–	–	0.18%	62
2022 Q1	$377K	Hold	1,476	–	–	0.17%	71
2021 Q4	$433K	Hold	1,476	–	–	0.2%	54
2021 Q3	$433K	Buy	+1,476	New	+$443K	0.22%	55

Other funds holding IWO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PRW Wealth Management's IWO Position: Q3 2023 in Review

PRW Wealth Management reduced its iShares Russell 2000 Growth ETF (IWO) stake by 100% in Q3 2023, selling an estimated $126M and leaving 1,296 shares worth $265K. The position accounts for 0.1% of the portfolio, ranked #83.

PRW Wealth Management first reported a position in IWO in Q3 2021 and has held it in 8 quarters since. The position peaked at $86.6M in Q2 2023. 832 funds tracked by Wall St. Rank hold IWO as of Q3 2023.

PRW Wealth Management held 1,296 shares of iShares Russell 2000 Growth ETF worth $265K as of Q3 2023.
PRW Wealth Management sold 525,597 iShares Russell 2000 Growth ETF shares in Q3 2023, an estimated $126M.
iShares Russell 2000 Growth ETF made up 0.1% of PRW Wealth Management's portfolio in Q3 2023, its #83 holding.
PRW Wealth Management first reported a position in iShares Russell 2000 Growth ETF in Q3 2021 and has held it in 8 quarters since.
PRW Wealth Management's iShares Russell 2000 Growth ETF position peaked at $86.6M in Q2 2023.
832 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.