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

Rikoon 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
2021 Q1	$417K	Hold	1,387	–	–	0.11%	151
2020 Q4	$398K	Buy	1,387 +2	+0.1%	+$510	0.11%	151
2020 Q3	$307K	Buy	1,385 +2	+0.1%	+$438	0.09%	165
2020 Q2	$286K	Buy	1,383 +5	+0.4%	+$935	0.1%	171
2020 Q1	$218K	Hold	1,378	–	–	0.09%	168
2019 Q4	$295K	Buy	1,378 +6	+0.4%	+$1.22K	0.1%	169
2019 Q3	$264K	Hold	1,372	–	–	0.1%	170
2019 Q2	$276K	Buy	1,372 +2	+0.1%	+$396	0.1%	171
2019 Q1	$269K	Buy	1,370 +2	+0.1%	+$381	0.1%	172
2018 Q4	$230K	Buy	1,368 +6	+0.4%	+$1.12K	0.1%	176
2018 Q3	$293K	Buy	1,362 +1	+0.1%	+$213	0.1%	171
2018 Q2	$278K	Buy	1,361 +1	+0.1%	+$200	0.11%	172
2018 Q1	$252K	Buy	1,360 +1	+0.1%	+$192	0.1%	173
2017 Q4	$254K	Buy	1,359 +5	+0.4%	+$913	0.11%	151
2017 Q3	$242K	Buy	1,354 +3	+0.2%	+$510	0.1%	149
2017 Q2	$227K	Sell	1,351 -380	-22%	-$62.5K	0.1%	156
2017 Q1	$285K	Buy	1,731 +3	+0.2%	+$476	0.13%	140
2016 Q4	$276K	Buy	1,728 +7	+0.4%	+$1.04K	0.12%	141
2016 Q3	$256K	Buy	+1,721	New	+$251K	0.2%	110

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

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

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

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

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

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Rikoon Group's IWO Position: Q1 2021 in Review

Rikoon Group held its iShares Russell 2000 Growth ETF (IWO) position steady in Q1 2021 at 1,387 shares worth $417K. The position accounts for 0.11% of the portfolio, ranked #151.

Rikoon Group first reported a position in IWO in Q3 2016 and has held it in 19 quarters since. 825 funds tracked by Wall St. Rank hold IWO as of Q1 2021.

Rikoon Group held 1,387 shares of iShares Russell 2000 Growth ETF worth $417K as of Q1 2021.
Rikoon Group left its iShares Russell 2000 Growth ETF share count unchanged in Q1 2021.
iShares Russell 2000 Growth ETF made up 0.11% of Rikoon Group's portfolio in Q1 2021, its #151 holding.
Rikoon Group first reported a position in iShares Russell 2000 Growth ETF in Q3 2016 and has held it in 19 quarters since.
825 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.