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Simplicity Solutions’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Simplicity Solutions’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
2023
Q4 		$1.21M Sell
4,802
-914
-16% -$206K 0.03% 398
2023
Q3 		$1.28M Sell
5,716
-939
-14% -$225K 0.04% 367
2023
Q2 		$1.62M Sell
6,655
-4,158
-38% -$953K 0.04% 363
2023
Q1 		$2.45M Buy
+10,813
New +$2.47M 0.06% 269
2022
Q3 		– Sell
-15,796
Closed -$3.26M – 675
2022
Q2 		$3.26M Buy
+15,796
New +$3.52M 0.42% 53
2021
Q4 		– Sell
-3,425
Closed -$1.01M – 537
2021
Q3 		$1.01M Buy
3,425
+1,708
+99% +$513K 0.15% 146
2021
Q2 		$535K Buy
1,717
+154
+10% +$46.3K 0.11% 213
2021
Q1 		$470K Buy
1,563
+51
+3% +$15.8K 0.1% 211
2020
Q4 		$433K Buy
1,512
+114
+8% +$29.1K 0.01% 713
2020
Q3 		$310K Sell
1,398
-1,601
-53% -$350K 0.01% 715
2020
Q2 		$620K Buy
+2,999
New +$561K 0.01% 589
2019
Q2 		– Sell
-1,198
Closed -$236K – 767
2019
Q1 		$236K Sell
1,198
-760
-39% -$145K 0.01% 627
2018
Q4 		$329K Buy
+1,958
New +$365K 0.04% 420
2017
Q2 		– Sell
-6,430
Closed -$1.04M – 426
2017
Q1 		$1.04M Buy
6,430
+4,617
+255% +$733K 0.16% 131
2016
Q4 		$279K Buy
+1,813
New +$271K 0.06% 269

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
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Simplicity Solutions's IWO Position: Q4 2023 in Review

Simplicity Solutions reduced its iShares Russell 2000 Growth ETF (IWO) stake by 16% in Q4 2023, selling an estimated $206K and leaving 4,802 shares worth $1.21M. The position accounts for 0.03% of the portfolio, ranked #398.

Simplicity Solutions first reported a position in IWO in Q4 2016 and has held it in 15 quarters since. The position peaked at $3.26M in Q2 2022. 925 funds tracked by Wall St. Rank hold IWO as of Q4 2023.

  • Simplicity Solutions held 4,802 shares of iShares Russell 2000 Growth ETF worth $1.21M as of Q4 2023.
  • Simplicity Solutions sold 914 iShares Russell 2000 Growth ETF shares in Q4 2023, an estimated $206K.
  • iShares Russell 2000 Growth ETF made up 0.03% of Simplicity Solutions's portfolio in Q4 2023, its #398 holding.
  • Simplicity Solutions first reported a position in iShares Russell 2000 Growth ETF in Q4 2016 and has held it in 15 quarters since.
  • Simplicity Solutions's iShares Russell 2000 Growth ETF position peaked at $3.26M in Q2 2022.
  • 925 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.