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San Francisco Sentry Investment Group’s iShares Russell 2000 Growth ETF IWO Stock Holding History

San Francisco Sentry Investment 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
Q2 		$16K Hold
50
– – 0.01% 487
2021
Q1 		$15K Hold
50
– – 0.01% 514
2020
Q4 		$14K Sell
50
-25
-33% -$6.37K 0.01% 486
2020
Q3 		$17K Hold
75
– – 0.01% 446
2020
Q2 		$16K Sell
75
-303
-80% -$56.7K 0.01% 441
2020
Q1 		$60K Sell
378
-50
-12% -$9.93K 0.04% 265
2019
Q4 		$92K Buy
428
+1
+0.2% +$203 0.04% 302
2019
Q3 		$82K Hold
427
– – 0.04% 307
2019
Q2 		$86K Sell
427
-34
-7% -$6.72K 0.04% 305
2019
Q1 		$91K Hold
461
– – 0.04% 324
2018
Q4 		$77K Buy
461
+111
+32% +$20.7K 0.04% 320
2018
Q3 		$75K Buy
350
+235
+204% +$50.1K 0.03% 353
2018
Q2 		$23K Sell
115
-2,605
-96% -$521K 0.01% 467
2018
Q1 		$518K Sell
2,720
-83
-3% -$15.9K 0.15% 139
2017
Q4 		$523K Hold
2,803
– – 0.15% 137
2017
Q3 		$502K Hold
2,803
– – 0.17% 137
2017
Q2 		$473K Buy
2,803
+138
+5% +$22.7K 0.17% 129
2017
Q1 		$431K Buy
2,665
+100
+4% +$15.9K 0.24% 108
2016
Q4 		$395K Buy
2,565
+105
+4% +$15.7K 0.23% 107
2016
Q3 		$366K Hold
2,460
– – 0.22% 111
2016
Q2 		$337K Buy
2,460
+100
+4% +$13.5K 0.21% 113
2016
Q1 		$312K Hold
2,360
– – 0.19% 120
2015
Q4 		$329K Hold
2,360
– – 0.21% 117
2015
Q3 		$316K Hold
2,360
– – 0.22% 114
2015
Q2 		$365K Hold
2,360
– – 0.22% 113
2015
Q1 		$358K Sell
2,360
-40
-2% -$5.83K 0.21% 113
2014
Q4 		$342K Sell
2,400
-140
-6% -$18.9K 0.2% 117
2014
Q3 		$329K Sell
2,540
-554
-18% -$74.3K 0.16% 124
2014
Q2 		$428K Sell
3,094
-1,929
-38% -$254K 0.21% 104
2014
Q1 		$683K Buy
5,023
+224
+5% +$30.6K 0.22% 104
2013
Q4 		$650K Buy
4,799
+100
+2% +$13K 0.22% 106
2013
Q3 		$591K Hold
4,699
– – 0.22% 105
2013
Q2 		$524K Buy
+4,699
New +$513K 0.19% 112

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $62.2B AUM 31.35% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

San Francisco Sentry Investment Group's IWO Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its iShares Russell 2000 Growth ETF (IWO) position steady in Q2 2021 at 50 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #487.

San Francisco Sentry Investment Group first reported a position in IWO in Q2 2013 and has held it in 33 quarters since. The position peaked at $683K in Q1 2014. 818 funds tracked by Wall St. Rank hold IWO as of Q2 2021.

  • San Francisco Sentry Investment Group held 50 shares of iShares Russell 2000 Growth ETF worth $16K as of Q2 2021.
  • San Francisco Sentry Investment Group left its iShares Russell 2000 Growth ETF share count unchanged in Q2 2021.
  • iShares Russell 2000 Growth ETF made up 0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #487 holding.
  • San Francisco Sentry Investment Group first reported a position in iShares Russell 2000 Growth ETF in Q2 2013 and has held it in 33 quarters since.
  • San Francisco Sentry Investment Group's iShares Russell 2000 Growth ETF position peaked at $683K in Q1 2014.
  • 818 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.