TCI Wealth Advisors’s iShares Russell 2000 Growth ETF IWO Stock Holding History

TCI Wealth Advisors’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 Q2	–	Sell	-86	Closed	-$19.5K	–	1212
2023 Q1	$19.5K	Sell	86 -3	-3%	-$686	﹤0.01%	719
2022 Q4	$19.1K	Sell	89 -11	-11%	-$2.41K	﹤0.01%	722
2022 Q3	$21K	Hold	100	–	–	﹤0.01%	634
2022 Q2	$21K	Hold	100	–	–	﹤0.01%	626
2022 Q1	$26K	Sell	100 -32	-24%	-$8.19K	﹤0.01%	585
2021 Q4	$39K	Sell	132 -219	-62%	-$66K	0.01%	467
2021 Q3	$103K	Buy	351 +210	+149%	+$63.1K	0.02%	279
2021 Q2	$44K	Hold	141	–	–	0.01%	421
2021 Q1	$42K	Sell	141 -21	-13%	-$6.52K	0.02%	383
2020 Q4	$46K	Sell	162 -17	-9%	-$4.33K	0.02%	344
2020 Q3	$40K	Sell	179 -328	-65%	-$71.8K	0.02%	350
2020 Q2	$105K	Hold	507	–	–	0.04%	203
2020 Q1	$80K	Sell	507 -1,238	-71%	-$246K	0.04%	237
2019 Q4	$374K	Buy	1,745 +418	+31%	+$84.8K	0.15%	113
2019 Q3	$256K	Buy	1,327 +21	+2%	+$4.16K	0.11%	123
2019 Q2	$262K	Hold	1,306	–	–	0.12%	119
2019 Q1	$257K	Sell	1,306 -18	-1%	-$3.42K	0.11%	125
2018 Q4	$222K	Buy	1,324 +502	+61%	+$93.6K	0.11%	131
2018 Q3	$177K	Hold	822	–	–	0.07%	163
2018 Q2	$168K	Buy	822 +105	+15%	+$21K	0.07%	160
2018 Q1	$137K	Sell	717 -1,190	-62%	-$229K	0.06%	183
2017 Q4	$356K	Buy	1,907 +1,701	+826%	+$310K	0.16%	109
2017 Q3	$37K	Hold	206	–	–	0.02%	355
2017 Q2	$35K	Hold	206	–	–	0.02%	369
2017 Q1	$33K	Hold	206	–	–	0.02%	360
2016 Q4	$32K	Sell	206 -285	-58%	-$42.5K	0.02%	397
2016 Q3	$73K	Buy	491 +16	+3%	+$2.33K	0.04%	253
2016 Q2	$65K	Buy	+475	New	+$64.1K	0.04%	262
2016 Q1	–	Sell	-1,647	Closed	-$229K	–	1368
2015 Q4	$229K	Sell	1,647 -36	-2%	-$5.11K	0.13%	117
2015 Q3	$225K	Hold	1,683	–	–	0.14%	119
2015 Q2	$260K	Buy	1,683 +1,477	+717%	+$226K	0.15%	111
2015 Q1	$31K	Hold	206	–	–	0.02%	295
2014 Q4	$29K	Hold	206	–	–	0.02%	303
2014 Q3	$27K	Hold	206	–	–	0.02%	297
2014 Q2	$29K	Sell	206 -40	-16%	-$5.26K	0.02%	306
2014 Q1	$33K	Buy	+246	New	+$33.6K	0.02%	269

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

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

TCI Wealth Advisors's IWO Position: Q2 2023 in Review

TCI Wealth Advisors sold out of iShares Russell 2000 Growth ETF (IWO) in Q2 2023, closing a stake of 86 shares — an estimated $19.5K sold.

TCI Wealth Advisors first reported a position in IWO in Q1 2014 and held it in 36 quarters. The position peaked at $374K in Q4 2019. 830 funds tracked by Wall St. Rank hold IWO as of Q2 2023.

TCI Wealth Advisors reported no remaining iShares Russell 2000 Growth ETF position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 86 iShares Russell 2000 Growth ETF shares in Q2 2023, an estimated $19.5K.
TCI Wealth Advisors first reported a position in iShares Russell 2000 Growth ETF in Q1 2014 and held it in 36 quarters.
TCI Wealth Advisors's iShares Russell 2000 Growth ETF position peaked at $374K in Q4 2019.
830 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.