Segall Bryant & Hamill’s iShares Russell 2000 Growth ETF IWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,823
| Closed | -$3.1M | – | 401 |
|
|
2023
Q3 | $3.1M | Sell |
13,823
-225
| -2% | -$53.8K | 0.04% | 376 |
|
|
2023
Q2 | $3.41M | Buy |
14,048
+84
| +0.6% | +$19.3K | 0.04% | 383 |
|
|
2023
Q1 | $3.17M | Sell |
13,964
-513
| -4% | -$117K | 0.03% | 387 |
|
|
2022
Q4 | $3.1M | Sell |
14,477
-291
| -2% | -$63.8K | 0.03% | 383 |
|
|
2022
Q3 | $3.03M | Sell |
14,768
-532
| -3% | -$120K | 0.04% | 382 |
|
|
2022
Q2 | $3.14M | Sell |
15,300
-405
| -3% | -$90.3K | 0.04% | 380 |
|
|
2022
Q1 | $4.03M | Buy |
+15,705
| New | +$4.02M | 0.04% | 357 |
|
|
2021
Q4 | – | Sell |
-16,132
| Closed | -$4.74M | – | 671 |
|
|
2021
Q3 | $4.74M | Buy |
16,132
+375
| +2% | +$113K | 0.05% | 341 |
|
|
2021
Q2 | $4.9M | Buy |
15,757
+382
| +2% | +$115K | 0.05% | 338 |
|
|
2021
Q1 | $4.64M | Buy |
15,375
+795
| +5% | +$247K | 0.05% | 348 |
|
|
2020
Q4 | $4.18M | Sell |
14,580
-616
| -4% | -$157K | 0.05% | 321 |
|
|
2020
Q3 | $3.37M | Buy |
15,196
+427
| +3% | +$93.5K | 0.05% | 317 |
|
|
2020
Q2 | $3.05M | Sell |
14,769
-4,035
| -21% | -$755K | 0.05% | 281 |
|
|
2020
Q1 | $2.98M | Sell |
18,804
-5,844
| -24% | -$1.16M | 0.06% | 276 |
|
|
2019
Q4 | $5.25M | Buy |
24,648
+134
| +0.5% | +$27.2K | 0.08% | 245 |
|
|
2019
Q3 | $4.73M | Sell |
24,514
-1,029
| -4% | -$204K | 0.07% | 281 |
|
|
2019
Q2 | $5.12M | Buy |
25,543
+665
| +3% | +$132K | 0.08% | 271 |
|
|
2019
Q1 | $4.9M | Buy |
24,878
+488
| +2% | +$92.8K | 0.08% | 269 |
|
|
2018
Q4 | $4.1M | Sell |
24,390
-628
| -3% | -$117K | 0.07% | 291 |
|
|
2018
Q3 | $5.38M | Buy |
25,018
+1,138
| +5% | +$243K | 0.08% | 274 |
|
|
2018
Q2 | $4.88M | Buy |
23,880
+18,447
| +340% | +$3.69M | 0.07% | 290 |
|
|
2018
Q1 | $1.03M | Buy |
5,433
+1,030
| +23% | +$198K | 0.02% | 353 |
|
|
2017
Q4 | $822K | Buy |
+4,403
| New | +$804K | 0.02% | 361 |
|
|
2017
Q1 | – | Sell |
-2,085
| Closed | -$321K | – | 553 |
|
|
2016
Q4 | $321K | Buy |
2,085
+250
| +14% | +$37.3K | 0.01% | 462 |
|
|
2016
Q3 | $273K | Sell |
1,835
-145
| -7% | -$21.1K | 0.01% | 485 |
|
|
2016
Q2 | $272K | Buy |
1,980
+470
| +31% | +$63.4K | 0.01% | 490 |
|
|
2016
Q1 | $200K | Buy |
+1,510
| New | +$188K | 0.01% | 521 |
|
|
2014
Q4 | – | Sell |
-2,230
| Closed | -$289K | – | 555 |
|
|
2014
Q3 | $289K | Sell |
2,230
-375
| -14% | -$50.3K | 0.01% | 493 |
|
|
2014
Q2 | $361K | Hold |
2,605
| – | – | 0.01% | 476 |
|
|
2014
Q1 | $354K | Hold |
2,605
| – | – | 0.01% | 488 |
|
|
2013
Q4 | $353K | Hold |
2,605
| – | – | 0.01% | 490 |
|
|
2013
Q3 | $328K | Buy |
+2,605
| New | +$314K | 0.01% | 499 |
|
Other funds holding IWO
B
CCWM
Segall Bryant & Hamill's IWO Position: Q4 2023 in Review
Segall Bryant & Hamill sold out of iShares Russell 2000 Growth ETF (IWO) in Q4 2023, closing a stake of 13,823 shares — an estimated $3.1M sold.
Segall Bryant & Hamill first reported a position in IWO in Q3 2013 and held it in 32 quarters. The position peaked at $5.38M in Q3 2018. 925 funds tracked by Wall St. Rank hold IWO as of Q4 2023.
- Segall Bryant & Hamill reported no remaining iShares Russell 2000 Growth ETF position as of Q4 2023 after selling out during the quarter.
- Segall Bryant & Hamill sold 13,823 iShares Russell 2000 Growth ETF shares in Q4 2023, an estimated $3.1M.
- Segall Bryant & Hamill first reported a position in iShares Russell 2000 Growth ETF in Q3 2013 and held it in 32 quarters.
- Segall Bryant & Hamill's iShares Russell 2000 Growth ETF position peaked at $5.38M in Q3 2018.
- 925 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q4 2023.
Based on Segall Bryant & Hamill's 13F filing for Q4 2023, filed 14 Feb 2024.