QCI Asset Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History

QCI Asset 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
2020 Q2	–	Sell	-436	Closed	-$69K	–	298
2020 Q1	$69K	Hold	436	–	–	0.01%	204
2019 Q4	$93K	Hold	436	–	–	0.01%	186
2019 Q3	$84K	Hold	436	–	–	0.01%	210
2019 Q2	$88K	Hold	436	–	–	0.01%	208
2019 Q1	$86K	Hold	436	–	–	0.01%	202
2018 Q4	$73K	Buy	436 +247	+131%	+$46.1K	0.01%	213
2018 Q3	$41K	Hold	189	–	–	﹤0.01%	302
2018 Q2	$39K	Hold	189	–	–	﹤0.01%	274
2018 Q1	$36K	Buy	+189	New	+$36.3K	﹤0.01%	292
2015 Q4	–	Sell	-10	Closed	-$1K	–	542
2015 Q3	$1K	Buy	+10	New	+$1.48K	﹤0.01%	507
2014 Q1	–	Sell	-100	Closed	-$14K	–	519
2013 Q4	$14K	Hold	100	–	–	﹤0.01%	332
2013 Q3	$13K	Hold	100	–	–	﹤0.01%	314
2013 Q2	$11K	Buy	+100	New	+$10.9K	﹤0.01%	334

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

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

QCI Asset Management's IWO Position: Q2 2020 in Review

QCI Asset Management sold out of iShares Russell 2000 Growth ETF (IWO) in Q2 2020, closing a stake of 436 shares — an estimated $69K sold.

QCI Asset Management first reported a position in IWO in Q2 2013 and held it in 13 quarters. The position peaked at $93K in Q4 2019. 660 funds tracked by Wall St. Rank hold IWO as of Q2 2020.

QCI Asset Management reported no remaining iShares Russell 2000 Growth ETF position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 436 iShares Russell 2000 Growth ETF shares in Q2 2020, an estimated $69K.
QCI Asset Management first reported a position in iShares Russell 2000 Growth ETF in Q2 2013 and held it in 13 quarters.
QCI Asset Management's iShares Russell 2000 Growth ETF position peaked at $93K in Q4 2019.
660 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.