Shilanski & Associates’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Shilanski & Associates’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 Q3	–	Sell	-1,125	Closed	-$295K	–	112
2024 Q2	$295K	Sell	1,125 -50	-4%	-$13K	0.1%	75
2024 Q1	$318K	Hold	1,175	–	–	0.11%	78
2023 Q4	$296K	Sell	1,175 -86	-7%	-$19.4K	0.11%	77
2023 Q3	$283K	Hold	1,261	–	–	0.12%	84
2023 Q2	$306K	Sell	1,261 -12	-0.9%	-$2.75K	0.12%	81
2023 Q1	$281K	Buy	1,273 +2	+0.2%	+$457	0.13%	82
2022 Q4	$273K	Buy	+1,271	New	+$278K	0.12%	90
2022 Q3	–	Sell	-1,008	Closed	-$208K	–	179
2022 Q2	$208K	Buy	+1,008	New	+$225K	0.1%	96
2022 Q1	–	Sell	-758	Closed	-$222K	–	135
2021 Q4	$222K	Hold	758	–	–	0.09%	102
2021 Q3	$223K	Hold	758	–	–	0.1%	96
2021 Q2	$236K	Hold	758	–	–	0.11%	93
2021 Q1	$228K	Hold	758	–	–	0.12%	92
2020 Q4	$217K	Buy	+758	New	+$193K	0.13%	91

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

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

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

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

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Shilanski & Associates's IWO Position: Q3 2024 in Review

Shilanski & Associates sold out of iShares Russell 2000 Growth ETF (IWO) in Q3 2024, closing a stake of 1,125 shares — an estimated $295K sold.

Shilanski & Associates first reported a position in IWO in Q4 2020 and held it in 13 quarters. The position peaked at $318K in Q1 2024. 964 funds tracked by Wall St. Rank hold IWO as of Q3 2024.

Shilanski & Associates reported no remaining iShares Russell 2000 Growth ETF position as of Q3 2024 after selling out during the quarter.
Shilanski & Associates sold 1,125 iShares Russell 2000 Growth ETF shares in Q3 2024, an estimated $295K.
Shilanski & Associates first reported a position in iShares Russell 2000 Growth ETF in Q4 2020 and held it in 13 quarters.
Shilanski & Associates's iShares Russell 2000 Growth ETF position peaked at $318K in Q1 2024.
964 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q3 2024.

Based on Shilanski & Associates's 13F filing for Q3 2024, filed 12 Nov 2024.