Punch & Associates Investment Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Punch & Associates Investment 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
2021 Q3	–	Sell	-2,714	Closed	-$846K	–	248
2021 Q2	$846K	Hold	2,714	–	–	0.05%	185
2021 Q1	$816K	Hold	2,714	–	–	0.05%	185
2020 Q4	$778K	Buy	2,714 +1	+0%	+$255	0.05%	178
2020 Q3	$601K	Buy	2,713 +2	+0.1%	+$438	0.05%	186
2020 Q2	$561K	Hold	2,711	–	–	0.05%	185
2020 Q1	$429K	Hold	2,711	–	–	0.05%	179
2019 Q4	$581K	Sell	2,711 -432	-14%	-$87.7K	0.05%	176
2019 Q3	$606K	Buy	+3,143	New	+$623K	0.05%	175

Other funds holding IWO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Punch & Associates Investment Management's IWO Position: Q3 2021 in Review

Punch & Associates Investment Management sold out of iShares Russell 2000 Growth ETF (IWO) in Q3 2021, closing a stake of 2,714 shares — an estimated $846K sold.

Punch & Associates Investment Management first reported a position in IWO in Q3 2019 and held it in 8 quarters. The position peaked at $846K in Q2 2021. 804 funds tracked by Wall St. Rank hold IWO as of Q3 2021.

Punch & Associates Investment Management reported no remaining iShares Russell 2000 Growth ETF position as of Q3 2021 after selling out during the quarter.
Punch & Associates Investment Management sold 2,714 iShares Russell 2000 Growth ETF shares in Q3 2021, an estimated $846K.
Punch & Associates Investment Management first reported a position in iShares Russell 2000 Growth ETF in Q3 2019 and held it in 8 quarters.
Punch & Associates Investment Management's iShares Russell 2000 Growth ETF position peaked at $846K in Q2 2021.
804 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q3 2021.

Based on Punch & Associates Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.