Wedgewood Investors’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Wedgewood Investors’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 Q4	–	Sell	-1,199	Closed	-$248K	–	96
2022 Q3	$248K	Hold	1,199	–	–	0.38%	70
2022 Q2	$247K	Sell	1,199 -1,030	-46%	-$230K	0.35%	76
2022 Q1	$570K	Sell	2,229 -34	-2%	-$8.7K	0.69%	46
2021 Q4	$663K	Hold	2,263	–	–	0.78%	40
2021 Q3	$664K	Sell	2,263 -105	-4%	-$31.5K	0.86%	37
2021 Q2	$738K	Hold	2,368	–	–	0.93%	33
2021 Q1	$712K	Hold	2,368	–	–	0.89%	35
2020 Q4	$679K	Hold	2,368	–	–	0.89%	34
2020 Q3	$525K	Sell	2,368 -178	-7%	-$39K	0.78%	36
2020 Q2	$527K	Hold	2,546	–	–	0.85%	34
2020 Q1	$403K	Sell	2,546 -212	-8%	-$42.1K	0.78%	37
2019 Q4	$591K	Hold	2,758	–	–	0.84%	39
2019 Q3	$532K	Hold	2,758	–	–	0.79%	39
2019 Q2	$554K	Hold	2,758	–	–	0.79%	37
2019 Q1	$542K	Hold	2,758	–	–	0.84%	39
2018 Q4	$463K	Hold	2,758	–	–	0.84%	39
2018 Q3	$593K	Hold	2,758	–	–	0.94%	37
2018 Q2	$564K	Hold	2,758	–	–	0.96%	37
2018 Q1	$526K	Hold	2,758	–	–	0.45%	55
2017 Q4	$515K	Sell	2,758 -65	-2%	-$11.9K	0.42%	55
2017 Q3	$505K	Hold	2,823	–	–	0.43%	54
2017 Q2	$476K	Hold	2,823	–	–	0.41%	57
2017 Q1	$456K	Hold	2,823	–	–	0.4%	57
2016 Q4	$435K	Hold	2,823	–	–	0.4%	56
2016 Q3	$420K	Hold	2,823	–	–	0.39%	56
2016 Q2	$387K	Sell	2,823 -80	-3%	-$10.8K	0.37%	62
2016 Q1	$385K	Sell	2,903 -100	-3%	-$12.5K	0.39%	57
2015 Q4	$418K	Sell	3,003 -150	-5%	-$21.3K	0.42%	55
2015 Q3	$422K	Sell	3,153 -20	-0.6%	-$2.96K	0.43%	53
2015 Q2	$490K	Hold	3,173	–	–	0.47%	50
2015 Q1	$481K	Hold	3,173	–	–	0.47%	54
2014 Q4	$452K	Buy	3,173 +100	+3%	+$13.5K	0.45%	57
2014 Q3	$399K	Hold	3,073	–	–	0.41%	62
2014 Q2	$425K	Hold	3,073	–	–	0.44%	59
2014 Q1	$418K	Sell	3,073 -90	-3%	-$12.3K	0.45%	59
2013 Q4	$429K	Sell	3,163 -397	-11%	-$51.4K	0.48%	58
2013 Q3	$448K	Sell	3,560 -150	-4%	-$18.1K	0.53%	48
2013 Q2	$414K	Buy	+3,710	New	+$405K	0.53%	51

Other funds holding IWO

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Wedgewood Investors's IWO Position: Q4 2022 in Review

Wedgewood Investors sold out of iShares Russell 2000 Growth ETF (IWO) in Q4 2022, closing a stake of 1,199 shares — an estimated $248K sold.

Wedgewood Investors first reported a position in IWO in Q2 2013 and held it in 38 quarters. The position peaked at $738K in Q2 2021. 836 funds tracked by Wall St. Rank hold IWO as of Q4 2022.

Wedgewood Investors reported no remaining iShares Russell 2000 Growth ETF position as of Q4 2022 after selling out during the quarter.
Wedgewood Investors sold 1,199 iShares Russell 2000 Growth ETF shares in Q4 2022, an estimated $248K.
Wedgewood Investors first reported a position in iShares Russell 2000 Growth ETF in Q2 2013 and held it in 38 quarters.
Wedgewood Investors's iShares Russell 2000 Growth ETF position peaked at $738K in Q2 2021.
836 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q4 2022.

Based on Wedgewood Investors's 13F filing for Q4 2022, filed 25 Jan 2023.