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Tocqueville Asset Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Tocqueville Asset 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
2022
Q1 		– Sell
-1,155
Closed -$338K – 723
2021
Q4 		$338K Buy
+1,155
New +$348K ﹤0.01% 626
2020
Q1 		– Sell
-16,552
Closed -$3.55M – 672
2019
Q4 		$3.55M Sell
16,552
-365
-2% -$74.1K 0.05% 296
2019
Q3 		$3.26M Sell
16,917
-3,024
-15% -$600K 0.04% 315
2019
Q2 		$4.01M Sell
19,941
-92
-0.5% -$18.2K 0.05% 319
2019
Q1 		$3.94M Sell
20,033
-1,045
-5% -$199K 0.05% 311
2018
Q4 		$3.54M Sell
21,078
-1,181
-5% -$220K 0.05% 313
2018
Q3 		$4.79M Buy
22,259
+85
+0.4% +$18.1K 0.06% 295
2018
Q2 		$4.53M Buy
22,174
+320
+1% +$64K 0.06% 316
2018
Q1 		$4.17M Sell
21,854
-340
-2% -$65.3K 0.05% 338
2017
Q4 		$4.14M Sell
22,194
-205
-0.9% -$37.4K 0.05% 352
2017
Q3 		$4.01M Buy
22,399
+6,235
+39% +$1.06M 0.05% 353
2017
Q2 		$2.73M Buy
16,164
+1,749
+12% +$288K 0.03% 380
2017
Q1 		$2.33M Buy
14,415
+89
+0.6% +$14.1K 0.03% 402
2016
Q4 		$2.21M Buy
14,326
+12,870
+884% +$1.92M 0.03% 399
2016
Q3 		$217K Buy
+1,456
New +$212K ﹤0.01% 771
2016
Q1 		– Sell
-1,448
Closed -$202K – 891
2015
Q4 		$202K Buy
+1,448
New +$205K ﹤0.01% 852
2015
Q3 		– Sell
-1,350
Closed -$209K – 987
2015
Q2 		$209K Hold
1,350
– – ﹤0.01% 915
2015
Q1 		$205K Buy
+1,350
New +$197K ﹤0.01% 893

Other funds holding IWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Tocqueville Asset Management's IWO Position: Q1 2022 in Review

Tocqueville Asset Management sold out of iShares Russell 2000 Growth ETF (IWO) in Q1 2022, closing a stake of 1,155 shares — an estimated $338K sold.

Tocqueville Asset Management first reported a position in IWO in Q1 2015 and held it in 18 quarters. The position peaked at $4.79M in Q3 2018. 831 funds tracked by Wall St. Rank hold IWO as of Q1 2022.

  • Tocqueville Asset Management reported no remaining iShares Russell 2000 Growth ETF position as of Q1 2022 after selling out during the quarter.
  • Tocqueville Asset Management sold 1,155 iShares Russell 2000 Growth ETF shares in Q1 2022, an estimated $338K.
  • Tocqueville Asset Management first reported a position in iShares Russell 2000 Growth ETF in Q1 2015 and held it in 18 quarters.
  • Tocqueville Asset Management's iShares Russell 2000 Growth ETF position peaked at $4.79M in Q3 2018.
  • 831 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2022.

Based on Tocqueville Asset Management's 13F filing for Q1 2022, filed 16 May 2022.