WBI Investments’s iShares Russell 2000 Growth ETF IWO Stock Holding History

WBI Investments’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 Q3	–	Sell	-7,931	Closed	-$1.62M	–	289
2018 Q2	$1.62M	Buy	+7,931	New	+$1.59M	0.09%	146
2018 Q1	–	Sell	-1,762	Closed	-$329K	–	255
2017 Q4	$329K	Buy	+1,762	New	+$322K	0.02%	263

Other funds holding IWO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

HCM

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

WBI Investments's IWO Position: Q3 2018 in Review

WBI Investments sold out of iShares Russell 2000 Growth ETF (IWO) in Q3 2018, closing a stake of 7,931 shares — an estimated $1.62M sold.

WBI Investments first reported a position in IWO in Q4 2017 and held it in 2 quarters. The position peaked at $1.62M in Q2 2018. 607 funds tracked by Wall St. Rank hold IWO as of Q3 2018.

WBI Investments reported no remaining iShares Russell 2000 Growth ETF position as of Q3 2018 after selling out during the quarter.
WBI Investments sold 7,931 iShares Russell 2000 Growth ETF shares in Q3 2018, an estimated $1.62M.
WBI Investments first reported a position in iShares Russell 2000 Growth ETF in Q4 2017 and held it in 2 quarters.
WBI Investments's iShares Russell 2000 Growth ETF position peaked at $1.62M in Q2 2018.
607 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q3 2018.

Based on WBI Investments's 13F filing for Q3 2018, filed 31 Oct 2018.