Southern Wealth Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Southern Wealth 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
2023 Q1	$304K	Sell	1,341 -1,815	-58%	-$415K	0.12%	55
2022 Q4	$677K	Buy	3,156 +1,585	+101%	+$347K	0.27%	46
2022 Q3	$356K	Sell	1,571 -2,324	-60%	-$523K	0.14%	50
2022 Q2	$804K	Buy	3,895 +1,932	+98%	+$431K	0.31%	42
2022 Q1	$502K	Sell	1,963 -261	-12%	-$66.8K	0.16%	46
2021 Q4	$652K	Sell	2,224 -3,306	-60%	-$996K	0.26%	42
2021 Q3	$1.62M	Hold	5,530	–	–	0.48%	35
2021 Q2	$1.68M	Buy	5,530 +636	+13%	+$191K	0.48%	35
2021 Q1	$1.47M	Sell	4,894 -162	-3%	-$50.3K	0.48%	35
2020 Q4	$1.45M	Buy	5,056 +4	+0.1%	+$1.02K	0.55%	32
2020 Q3	$1.12M	Sell	5,052 -7	-0.1%	-$1.53K	0.41%	38
2020 Q2	$1.05M	Sell	5,059 -608	-11%	-$114K	0.2%	35
2020 Q1	$896K	Buy	5,667 +383	+7%	+$76K	0.19%	34
2019 Q4	$1.13M	Buy	+5,284	New	+$1.07M	0.21%	31

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 FSB Jacksonville, Florida $27.6B AUM 14.26% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

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

Southern Wealth Management's IWO Position: Q1 2023 in Review

Southern Wealth Management reduced its iShares Russell 2000 Growth ETF (IWO) stake by 58% in Q1 2023, selling an estimated $415K and leaving 1,341 shares worth $304K. The position accounts for 0.12% of the portfolio, ranked #55.

Southern Wealth Management first reported a position in IWO in Q4 2019 and has held it in 14 quarters since. The position peaked at $1.68M in Q2 2021. 814 funds tracked by Wall St. Rank hold IWO as of Q1 2023.

Southern Wealth Management held 1,341 shares of iShares Russell 2000 Growth ETF worth $304K as of Q1 2023.
Southern Wealth Management sold 1,815 iShares Russell 2000 Growth ETF shares in Q1 2023, an estimated $415K.
iShares Russell 2000 Growth ETF made up 0.12% of Southern Wealth Management's portfolio in Q1 2023, its #55 holding.
Southern Wealth Management first reported a position in iShares Russell 2000 Growth ETF in Q4 2019 and has held it in 14 quarters since.
Southern Wealth Management's iShares Russell 2000 Growth ETF position peaked at $1.68M in Q2 2021.
814 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2023.

Based on Southern Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.