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Rinet Company’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Rinet Company’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 		$9.97M Sell
33,945
-3,141
-8% -$944K 1.88% 10
2021
Q2 		$11.6M Sell
37,086
-255
-0.7% -$76.7K 2.16% 10
2021
Q1 		$11.2M Sell
37,341
-4,593
-11% -$1.43M 2.3% 10
2020
Q4 		$12M Sell
41,934
-2,481
-6% -$632K 3.41% 6
2020
Q3 		$9.84M Sell
44,415
-9,457
-18% -$2.07M 3.22% 6
2020
Q2 		$11.1M Sell
53,872
-99,696
-65% -$18.6M 3.89% 5
2020
Q1 		$24.3M Sell
153,568
-8,239
-5% -$1.64M 9.12% 4
2019
Q4 		$34.7M Buy
161,807
+2,921
+2% +$593K 9.5% 4
2019
Q3 		$30.6M Sell
158,886
-3,224
-2% -$639K 9.42% 4
2019
Q2 		$32.6M Sell
162,110
-1,027
-0.6% -$203K 9.94% 4
2019
Q1 		$32.1M Sell
163,137
-2,021
-1% -$385K 10.14% 4
2018
Q4 		$27.7M Sell
165,158
-22,042
-12% -$4.11M 10.07% 4
2018
Q3 		$40.3M Buy
187,200
+1,480
+0.8% +$316K 14.82% 3
2018
Q2 		$37.9M Buy
185,720
+3,071
+2% +$614K 14.44% 3
2018
Q1 		$34.8M Buy
182,649
+23,309
+15% +$4.48M 13.71% 3
2017
Q4 		$29.7M Buy
159,340
+2,337
+1% +$427K 11.82% 3
2017
Q3 		$28.1M Buy
157,003
+6,502
+4% +$1.1M 11.29% 3
2017
Q2 		$25.4M Buy
150,501
+11,665
+8% +$1.92M 10.87% 3
2017
Q1 		$22.4M Buy
138,836
+109,035
+366% +$17.3M 10.21% 3
2016
Q4 		$4.59M Buy
29,801
+590
+2% +$88.1K 3.39% 8
2016
Q3 		$4.35M Sell
29,211
-2,221
-7% -$324K 3.39% 6
2016
Q2 		$4.31M Sell
31,432
-412
-1% -$55.6K 3.43% 6
2016
Q1 		$4.22M Buy
31,844
+1,523
+5% +$190K 3.28% 6
2015
Q4 		$4.22M Buy
30,321
+2,099
+7% +$298K 2.9% 6
2015
Q3 		$3.78M Buy
28,222
+3,121
+12% +$462K 3.2% 5
2015
Q2 		$3.88M Buy
+25,101
New +$3.85M 3.28% 4

Other funds holding IWO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Rinet Company's IWO Position: Q3 2021 in Review

Rinet Company reduced its iShares Russell 2000 Growth ETF (IWO) stake by 8.5% in Q3 2021, selling an estimated $944K and leaving 33,945 shares worth $9.97M. The position accounts for 1.88% of the portfolio, ranked #10.

Rinet Company first reported a position in IWO in Q2 2015 and has held it in 26 quarters since. The position peaked at $40.3M in Q3 2018. 804 funds tracked by Wall St. Rank hold IWO as of Q3 2021.

  • Rinet Company held 33,945 shares of iShares Russell 2000 Growth ETF worth $9.97M as of Q3 2021.
  • Rinet Company sold 3,141 iShares Russell 2000 Growth ETF shares in Q3 2021, an estimated $944K.
  • iShares Russell 2000 Growth ETF made up 1.88% of Rinet Company's portfolio in Q3 2021, its #10 holding.
  • Rinet Company first reported a position in iShares Russell 2000 Growth ETF in Q2 2015 and has held it in 26 quarters since.
  • Rinet Company's iShares Russell 2000 Growth ETF position peaked at $40.3M in Q3 2018.
  • 804 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q3 2021.

Based on Rinet Company's 13F filing for Q3 2021, filed 12 Nov 2021.