Rafferty Asset Management
IWO icon

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

Rafferty 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
2014
Q1 		– Sell
-2,105
Closed -$285K – 283
2013
Q4 		$285K Sell
2,105
-226
-10% -$29.3K 0.07% 187
2013
Q3 		$293K Sell
2,331
-98,656
-98% -$11.9M 0.06% 108
2013
Q2 		$11.3M Buy
+100,987
New +$11M 1.55% 10

Other funds holding IWO

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

Rafferty Asset Management's IWO Position: Q1 2014 in Review

Rafferty Asset Management sold out of iShares Russell 2000 Growth ETF (IWO) in Q1 2014, closing a stake of 2,105 shares — an estimated $285K sold.

Rafferty Asset Management first reported a position in IWO in Q2 2013 and held it in 3 quarters. The position peaked at $11.3M in Q2 2013. 364 funds tracked by Wall St. Rank hold IWO as of Q1 2014.

  • Rafferty Asset Management reported no remaining iShares Russell 2000 Growth ETF position as of Q1 2014 after selling out during the quarter.
  • Rafferty Asset Management sold 2,105 iShares Russell 2000 Growth ETF shares in Q1 2014, an estimated $285K.
  • Rafferty Asset Management first reported a position in iShares Russell 2000 Growth ETF in Q2 2013 and held it in 3 quarters.
  • Rafferty Asset Management's iShares Russell 2000 Growth ETF position peaked at $11.3M in Q2 2013.
  • 364 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2014.

Based on Rafferty Asset Management's 13F filing for Q1 2014, filed 14 May 2014.