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RK Capital Management (Colorado)’s iShares Russell 2000 Growth ETF IWO Stock Holding History

RK Capital Management (Colorado)’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 		– Sell
-13,900
Closed -$3.51M – 50
2023
Q4 		$3.51M Buy
+13,900
New +$3.13M 0.75% 48
2023
Q3 		– Sell
-17,500
Closed -$4.25M – 51
2023
Q2 		$4.25M Buy
17,500
+10
+0.1% +$2.29K 0.91% 41
2023
Q1 		$3.97M Buy
17,490
+515
+3% +$118K 0.87% 43
2022
Q4 		$3.64M Buy
16,975
+595
+4% +$130K 0.86% 42
2022
Q3 		$3.38M Buy
+16,380
New +$3.69M 0.87% 43
2022
Q2 		– Sell
-33,000
Closed -$8.44M – 58
2022
Q1 		$8.44M Buy
33,000
+15,040
+84% +$3.85M 1.66% 24
2021
Q4 		$5.26M Sell
17,960
-7,540
-30% -$2.27M 0.96% 47
2021
Q3 		$7.49M Sell
25,500
-12,000
-32% -$3.61M 1.42% 37
2021
Q2 		$11.7M Buy
37,500
+14,000
+60% +$4.21M 2.2% 9
2021
Q1 		$7.07M Buy
23,500
+1,900
+9% +$590K 1.41% 39
2020
Q4 		$6.19M Buy
21,600
+15,200
+238% +$3.87M 1.37% 36
2020
Q3 		$1.42M Sell
6,400
-18,300
-74% -$4.01M 0.4% 65
2020
Q2 		$5.11M Sell
24,700
-1,800
-7% -$337K 1.49% 30
2020
Q1 		$4.19M Buy
26,500
+21,400
+420% +$4.25M 1.89% 21
2019
Q4 		$1.09M Buy
5,100
+4,940
+3,088% +$1M 0.41% 55
2019
Q3 		$31K Buy
+160
New +$31.7K 0.01% 54

Other funds holding IWO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

RK Capital Management (Colorado)'s IWO Position: Q1 2024 in Review

RK Capital Management (Colorado) sold out of iShares Russell 2000 Growth ETF (IWO) in Q1 2024, closing a stake of 13,900 shares — an estimated $3.51M sold.

RK Capital Management (Colorado) first reported a position in IWO in Q3 2019 and held it in 16 quarters. The position peaked at $11.7M in Q2 2021. 933 funds tracked by Wall St. Rank hold IWO as of Q1 2024.

  • RK Capital Management (Colorado) reported no remaining iShares Russell 2000 Growth ETF position as of Q1 2024 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 13,900 iShares Russell 2000 Growth ETF shares in Q1 2024, an estimated $3.51M.
  • RK Capital Management (Colorado) first reported a position in iShares Russell 2000 Growth ETF in Q3 2019 and held it in 16 quarters.
  • RK Capital Management (Colorado)'s iShares Russell 2000 Growth ETF position peaked at $11.7M in Q2 2021.
  • 933 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2024.

Based on RK Capital Management (Colorado)'s 13F filing for Q1 2024, filed 14 May 2024.