Sullivan, Bruyette, Speros & Blaney’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021 Q1	$529K	Sell	1,757 -318	-15%	-$98.7K	0.02%	178
2020 Q4	$595K	Hold	2,075	–	–	0.03%	152
2020 Q3	$460K	Buy	2,075 +83	+4%	+$18.2K	0.03%	158
2020 Q2	$412K	Hold	1,992	–	–	0.03%	159
2020 Q1	$315K	Hold	1,992	–	–	0.02%	166
2019 Q4	$427K	Hold	1,992	–	–	0.02%	153
2019 Q3	$384K	Hold	1,992	–	–	0.02%	158
2019 Q2	$400K	Buy	+1,992	New	+$394K	0.02%	151
2018 Q4	–	Sell	-991	Closed	-$213K	–	202
2018 Q3	$213K	Hold	991	–	–	0.02%	159
2018 Q2	$202K	Sell	991 -102	-9%	-$20.4K	0.02%	162
2018 Q1	$208K	Sell	1,093 -51	-4%	-$9.79K	0.02%	156
2017 Q4	$214K	Buy	+1,144	New	+$209K	0.02%	159

Other funds holding IWO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

Sullivan, Bruyette, Speros & Blaney's IWO Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney reduced its iShares Russell 2000 Growth ETF (IWO) stake by 15% in Q1 2021, selling an estimated $98.7K and leaving 1,757 shares worth $529K. The position accounts for 0.02% of the portfolio, ranked #178.

Sullivan, Bruyette, Speros & Blaney first reported a position in IWO in Q4 2017 and has held it in 12 quarters since. The position peaked at $595K in Q4 2020. 825 funds tracked by Wall St. Rank hold IWO as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 1,757 shares of iShares Russell 2000 Growth ETF worth $529K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney sold 318 iShares Russell 2000 Growth ETF shares in Q1 2021, an estimated $98.7K.
iShares Russell 2000 Growth ETF made up 0.02% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #178 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in iShares Russell 2000 Growth ETF in Q4 2017 and has held it in 12 quarters since.
Sullivan, Bruyette, Speros & Blaney's iShares Russell 2000 Growth ETF position peaked at $595K in Q4 2020.
825 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.