Sageworth Trust’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Sageworth Trust’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
2022 Q1	–	Sell	-16	Closed	-$5K	–	565
2021 Q4	$5K	Hold	16	–	–	﹤0.01%	394
2021 Q3	$5K	Hold	16	–	–	﹤0.01%	683
2021 Q2	$5K	Buy	+16	New	+$4.81K	﹤0.01%	729
2018 Q1	–	Sell	-235	Closed	-$44K	–	137
2017 Q4	$44K	Hold	235	–	–	0.01%	37
2017 Q3	$42K	Sell	235 -2,035	-90%	-$346K	0.01%	38
2017 Q2	$383K	Buy	2,270 +235	+12%	+$38.7K	0.08%	25
2017 Q1	$329K	Hold	2,035	–	–	0.07%	26
2016 Q4	$313K	Hold	2,035	–	–	0.07%	29
2016 Q3	$303K	Hold	2,035	–	–	0.07%	27
2016 Q2	$279K	Hold	2,035	–	–	0.07%	28
2016 Q1	$270K	Hold	2,035	–	–	0.07%	30
2015 Q4	$283K	Hold	2,035	–	–	0.07%	26
2015 Q3	$273K	Hold	2,035	–	–	0.08%	29
2015 Q2	$315K	Hold	2,035	–	–	0.1%	27
2015 Q1	$308K	Hold	2,035	–	–	0.1%	27
2014 Q4	$290K	Buy	+2,035	New	+$275K	0.09%	78

Other funds holding IWO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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

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

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

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

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

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

Sageworth Trust's IWO Position: Q1 2022 in Review

Sageworth Trust sold out of iShares Russell 2000 Growth ETF (IWO) in Q1 2022, closing a stake of 16 shares — an estimated $5K sold.

Sageworth Trust first reported a position in IWO in Q4 2014 and held it in 16 quarters. The position peaked at $383K in Q2 2017. 831 funds tracked by Wall St. Rank hold IWO as of Q1 2022.

Sageworth Trust reported no remaining iShares Russell 2000 Growth ETF position as of Q1 2022 after selling out during the quarter.
Sageworth Trust sold 16 iShares Russell 2000 Growth ETF shares in Q1 2022, an estimated $5K.
Sageworth Trust first reported a position in iShares Russell 2000 Growth ETF in Q4 2014 and held it in 16 quarters.
Sageworth Trust's iShares Russell 2000 Growth ETF position peaked at $383K in Q2 2017.
831 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.