Sandler Capital Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Sandler Capital Management’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 Q2	–	Sell	-17,500	Closed	-$4.74M	–	146
2024 Q1	$4.74M	Buy	+17,500	New	+$4.47M	0.35%	101
2022 Q4	–	Sell	-35,000	Closed	-$7.23M	–	100
2022 Q3	$7.23M	Buy	+35,000	New	+$7.88M	1.01%	37
2022 Q1	–	Sell	-10,500	Closed	-$3.08M	–	119
2021 Q4	$3.08M	Buy	+10,500	New	+$3.16M	0.27%	83
2019 Q3	–	Sell	-47,000	Closed	-$9.44M	–	129
2019 Q2	$9.44M	Buy	+47,000	New	+$9.3M	0.63%	64
2013 Q3	–	Sell	-240,000	Closed	-$26.8M	–	193
2013 Q2	$26.8M	Buy	+240,000	New	+$26.2M	1.01%	23

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

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 New York $871B AUM 31.28% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Sandler Capital Management's IWO Position: Q2 2024 in Review

Sandler Capital Management sold out of iShares Russell 2000 Growth ETF (IWO) in Q2 2024, closing a stake of 17,500 shares — an estimated $4.74M sold.

Sandler Capital Management first reported a position in IWO in Q2 2013 and held it in 5 quarters. The position peaked at $26.8M in Q2 2013. 900 funds tracked by Wall St. Rank hold IWO as of Q2 2024.

Sandler Capital Management reported no remaining iShares Russell 2000 Growth ETF position as of Q2 2024 after selling out during the quarter.
Sandler Capital Management sold 17,500 iShares Russell 2000 Growth ETF shares in Q2 2024, an estimated $4.74M.
Sandler Capital Management first reported a position in iShares Russell 2000 Growth ETF in Q2 2013 and held it in 5 quarters.
Sandler Capital Management's iShares Russell 2000 Growth ETF position peaked at $26.8M in Q2 2013.
900 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2024.

Based on Sandler Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.