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

Watermark 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
2018 Q4	$25K	Hold	149	–	–	0.01%	129
2018 Q3	$32K	Hold	149	–	–	0.01%	117
2018 Q2	$30K	Hold	149	–	–	0.01%	119
2018 Q1	$28K	Hold	149	–	–	0.01%	127
2017 Q4	$28K	Hold	149	–	–	0.01%	126
2017 Q3	$27K	Hold	149	–	–	0.01%	126
2017 Q2	$25K	Hold	149	–	–	0.01%	128
2017 Q1	$24K	Buy	+149	New	+$23.6K	0.01%	127

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Watermark Asset Management's IWO Position: Q4 2018 in Review

Watermark Asset Management held its iShares Russell 2000 Growth ETF (IWO) position steady in Q4 2018 at 149 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #129.

Watermark Asset Management first reported a position in IWO in Q1 2017 and has held it in 8 quarters since. The position peaked at $32K in Q3 2018. 642 funds tracked by Wall St. Rank hold IWO as of Q4 2018.

Watermark Asset Management held 149 shares of iShares Russell 2000 Growth ETF worth $25K as of Q4 2018.
Watermark Asset Management left its iShares Russell 2000 Growth ETF share count unchanged in Q4 2018.
iShares Russell 2000 Growth ETF made up 0.01% of Watermark Asset Management's portfolio in Q4 2018, its #129 holding.
Watermark Asset Management first reported a position in iShares Russell 2000 Growth ETF in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's iShares Russell 2000 Growth ETF position peaked at $32K in Q3 2018.
642 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.