Ratio Wealth Group’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Ratio Wealth Group’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
2024 Q1	$1.19M	Hold	4,388	–	–	0.22%	48
2023 Q4	$1.11M	Sell	4,388 -60	-1%	-$13.5K	0.24%	46
2023 Q3	$997K	Hold	4,448	–	–	0.25%	42
2023 Q2	$1.08M	Buy	+4,448	New	+$1.02M	0.27%	38
2022 Q4	$1.04M	Sell	4,863 -11	-0.2%	-$2.41K	0.3%	36
2022 Q3	$1.01M	Hold	4,874	–	–	0.33%	36
2022 Q2	$1.01M	Sell	4,874 -100	-2%	-$22.3K	0.33%	35
2022 Q1	$1.27M	Sell	4,974 -48	-1%	-$12.3K	0.38%	34
2021 Q4	$1.47M	Sell	5,022 -47	-0.9%	-$14.2K	0.44%	31
2021 Q3	$1.49M	Buy	5,069 +36	+0.7%	+$10.8K	0.49%	28
2021 Q2	$1.57M	Sell	5,033 -36	-0.7%	-$10.8K	0.56%	28
2021 Q1	$1.52M	Sell	5,069 -62	-1%	-$19.2K	0.64%	26
2020 Q4	$1.47M	Buy	+5,131	New	+$1.31M	0.79%	26

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

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

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Ratio Wealth Group's IWO Position: Q1 2024 in Review

Ratio Wealth Group held its iShares Russell 2000 Growth ETF (IWO) position steady in Q1 2024 at 4,388 shares worth $1.19M. The position accounts for 0.22% of the portfolio, ranked #48.

Ratio Wealth Group first reported a position in IWO in Q4 2020 and has held it in 13 quarters since. The position peaked at $1.57M in Q2 2021. 933 funds tracked by Wall St. Rank hold IWO as of Q1 2024.

Ratio Wealth Group held 4,388 shares of iShares Russell 2000 Growth ETF worth $1.19M as of Q1 2024.
Ratio Wealth Group left its iShares Russell 2000 Growth ETF share count unchanged in Q1 2024.
iShares Russell 2000 Growth ETF made up 0.22% of Ratio Wealth Group's portfolio in Q1 2024, its #48 holding.
Ratio Wealth Group first reported a position in iShares Russell 2000 Growth ETF in Q4 2020 and has held it in 13 quarters since.
Ratio Wealth Group's iShares Russell 2000 Growth ETF position peaked at $1.57M in Q2 2021.
933 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2024.

Based on Ratio Wealth Group's 13F filing for Q1 2024, filed 13 May 2024.